Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $36 | 495 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37 | 366 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $37 | 2,934 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $37 | 1,384 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $37 | 485 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $37 | 546 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $38 | 497 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $38 | 401 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $38 | 1,759 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $38 | 7,741 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $38 | 2,775 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $38 | 1,346 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $38 | 1,012 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $38 | 720 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $38 | 2,231 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $39 | 800 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $39 | 531 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $39 | 4,898 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $39 | 2,863 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $39 | 966 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $39 | 2,000 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $40 | 2,334 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $40 | 1,708 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $40 | 3,590 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $40 | 932 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $41 | 1,783 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $41 | 1,205 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $41 | 1,955 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $41 | 408 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $41 | 3,113 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $42 | 934 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $42 | 3,544 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $43 | 13,895 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $43 | 456 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $43 | 1,585 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $43 | 1,319 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $43 | 693 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $43 | 3,719 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $44 | 1,852 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $44 | 747 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $44 | 660 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $45 | 7,581 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45 | 13,428 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $45 | 4,453 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $45 | 400 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $46 | 4,440 | 0.0% |
| Valhi Inc New | COM | 918905100 | $46 | 9,574 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $46 | 607 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $46 | 1,104 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $46 | 2,523 | 0.0% |