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 |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $59 | 10,038 | 0.0% |
| Absolute SHS TR | WBI BBR YLD 2000 | 00400R304 | $59 | 2,590 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $60 | 3,157 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $60 | 1,534 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $60 | 2,897 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $60 | 2,056 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $61 | 703 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $61 | 2,042 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61 | 4,018 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $61 | 2,374 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $61 | 8,153 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $61 | 1,322 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $62 | 3,887 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $62 | 854 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $62 | 9,628 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $62 | 2,702 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $62 | 8,394 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $62 | 1,235 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $62 | 447 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $63 | 4,067 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $63 | 63,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $63 | 746 | 0.0% |
| J Jill Inc | COM | 46620W102 | $63 | 6,684 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $63 | 14,123 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $64 | 2,332 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $64 | 4,149 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $64 | 1,880 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $65 | 4,700 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $65 | 1,547 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $65 | 3,123 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $65 | 15,487 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $65 | 1,231 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $65 | 994 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $66 | 1,607 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $66 | 2,589 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $66 | 5,271 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $66 | 10,358 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $66 | 5,221 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $66 | 11,363 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $67 | 349 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $67 | 1,153 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $67 | 6,806 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $67 | 3,849 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $68 | 696 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $68 | 1,080 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $68 | 2,241 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $68 | 5,250 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $68 | 1,346 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $68 | 5,795 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $68 | 4,502 | 0.0% |