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 |
|---|---|---|---|---|---|
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $27 | 1,185 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $27 | 3,747 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $27 | 2,060 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $27 | 220 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $27 | 1,072 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $27 | 4,200 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $27 | 6,168 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $27 | 889 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $27 | 537 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $27 | 800 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $27 | 5,788 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $27 | 9,499 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $28 | 1,061 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $28 | 996 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $28 | 9,889 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $28 | 1,080 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $28 | 1,149 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $28 | 3,569 | 0.0% |
| Unit Corp | COM | 909218109 | $28 | 1,114 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $28 | 2,122 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $28 | 562 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $28 | 528 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $28 | 362 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $28 | 747 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $28 | 5,391 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $28 | 2,095 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $28 | 416 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $28 | 950 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $28 | 745 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $29 | 1,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $29 | 761 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $29 | 800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $29 | 2,182 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $29 | 2,192 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30 | 371 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $30 | 3,928 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $30 | 6,364 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $30 | 555 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $30 | 800 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $30 | 203 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $30 | 1,640 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $30 | 783 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $30 | 1,154 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $30 | 349 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30 | 454 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $31 | 752 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $31 | 6,917 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $31 | 330 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $31 | 848 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $31 | 800 | 0.0% |