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 |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 375,370 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 44,769 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.4K | 105,302 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1.4K | 46,045 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4K | 10,613 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 34,345 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.4K | 34,632 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.4K | 26,320 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 27,275 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 9,298 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4K | 49,565 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 67,631 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 15,987 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.4K | 52,439 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.4K | 58,612 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 24,136 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 64,565 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 25,651 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 37,509 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.4K | 19,956 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 22,848 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.4K | 56,696 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 33,064 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 71,647 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 33,933 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 30,756 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 221,602 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $1.5K | 34,720 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 14,882 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 8,227 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.5K | 64,810 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.5K | 134,086 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5K | 55,500 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $1.5K | 133,067 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 49,987 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.5K | 60,717 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.5K | 12,993 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 32,061 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.5K | 91,981 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.5K | 35,519 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 32,363 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 28,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 43,391 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 38,094 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.5K | 67,963 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.5K | 206,616 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 13,867 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 28,787 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 25,094 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.5K | 192,128 | 0.0% |