Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $14 | 203 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $14 | 349 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $14 | 192 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $14 | 657 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $14 | 1,558 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $14 | 412 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $14 | 438 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15 | 777 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15 | 1,518 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $15 | 234 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $15 | 366 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $15 | 1,011 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $15 | 9,374 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $15 | 1,759 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $15 | 177 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $15 | 286 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $16 | 802 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $16 | 322 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $16 | 239 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $16 | 1,186 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $16 | 478 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $16 | 5,646 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $16 | 211 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $16 | 621 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $16 | 141 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $16 | 1,509 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $16 | 173 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $16 | 493 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $16 | 439 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $16 | 553 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $16 | 855 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $17 | 1,301 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $17 | 464 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17 | 277 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $17 | 332 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $17 | 462 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $17 | 1,161 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $17 | 276 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $17 | 675 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $17 | 86 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $17 | 774 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $17 | 1,016 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $17 | 1,512 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $17 | 1,371 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $17 | 385 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $17 | 1,205 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $17 | 1,235 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $18 | 1,801 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $18 | 697 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $18 | 734 | 0.0% |