Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $4 | 774 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $4 | 268 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4 | 81 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $4 | 173 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $4 | 638 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $4 | 866 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4 | 120 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4 | 55 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $4 | 7 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4 | 467 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4 | 348 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $4 | 5,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4 | 394 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $4 | 211 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4 | 210 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4 | 204 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 120 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $4 | 1,690 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $4 | 85 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4 | 101 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4 | 80 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4 | 133 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $4 | 154 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4 | 62 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $4 | 101 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $4 | 50 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $4 | 500 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4 | 1 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $5 | 675 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $5 | 1,000 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5 | 147 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $5 | 1,030 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $5 | 222 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5 | 170 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $5 | 300 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $5 | 184 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5 | 206 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $5 | 176 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $5 | 200 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $5 | 149 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $5 | 350 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5 | 205 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5 | 106 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5 | 331 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $5 | 215 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5 | 1,115 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $5 | 1,025 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5 | 131 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $5 | 212 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5 | 98 | 0.0% |