Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $860 | 47,903 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $861 | 60,184 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $861 | 17,325 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $862 | 29,097 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $862 | 53,964 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $863 | 39,177 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $864 | 17,025 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $865 | 5,401 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $866 | 11,640 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $866 | 46,040 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $870 | 71,753 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $871 | 13,521 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $872 | 11,917 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $875 | 20,194 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $876 | 147,397 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $879 | 35,131 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $884 | 48,557 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $884 | 40,775 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $885 | 41,790 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $889 | 16,221 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $889 | 20,607 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $890 | 13,544 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $891 | 84,655 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $892 | 35,505 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $893 | 90,546 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $893 | 27,726 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $894 | 21,764 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $895 | 12,456 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $897 | 15,271 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $898 | 122,370 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $900 | 27,322 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $902 | 87,719 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $902 | 48,909 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $903 | 42,156 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $903 | 47,240 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $903 | 8,716 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $904 | 35,246 | 0.0% |
| Rite AID Corp | COM | 767754104 | $912 | 524,532 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $913 | 11,278 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $913 | 12,717 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $914 | 7,620 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $917 | 51,338 | 0.0% |
| Xperi Corp | COM | 98421B100 | $917 | 56,941 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $919 | 159,007 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $919 | 19,303 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $920 | 13,733 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $920 | 8,284 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $921 | 28,965 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $923 | 33,482 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $927 | 8,838 | 0.0% |