Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23 | 479 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $23 | 3,808 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $23 | 595 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $23 | 1,293 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $23 | 858 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $23 | 1,495 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $23 | 625 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $23 | 6,989 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $23 | 597 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $23 | 696 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $23 | 846 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $23 | 2,055 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $23 | 900 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $23 | 962 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $24 | 1,289 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $24 | 2,335 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $24 | 290 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $24 | 3,800 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $24 | 2,400 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $24 | 1,405 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $24 | 424 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $24 | 564 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $24 | 361 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $24 | 1,137 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $24 | 563 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $24 | 1,600 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $24 | 4,924 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $24 | 1,593 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $24 | 1,864 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $24 | 10,269 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $24 | 1,561 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $25 | 611 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $25 | 1,651 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $25 | 8,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25 | 1,511 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25 | 425 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $25 | 7,334 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $25 | 16,290 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $26 | 1,895 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $26 | 569 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $26 | 340 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $26 | 694 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $26 | 3,228 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26 | 481 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $26 | 391 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $26 | 360 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $26 | 376 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $27 | 607 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $27 | 1,185 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $27 | 2,060 | 0.0% |