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 |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $47 | 4,656 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $47 | 1,927 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $47 | 975 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $47 | 2,173 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $47 | 1,336 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $49 | 3,611 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $49 | 3,300 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $49 | 1,024 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $49 | 1,017 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $49 | 1,070 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $50 | 886 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $50 | 3,000 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $50 | 1,437 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $50 | 2,511 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $51 | 509 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $51 | 7,847 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $51 | 3,437 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $52 | 2,189 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $52 | 2,195 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $52 | 4,528 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $52 | 2,014 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $53 | 1,472 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $54 | 1,057 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $54 | 4,643 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $54 | 844 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $54 | 3,913 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $55 | 445 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $55 | 1,368 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $55 | 1,471 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $55 | 1,130 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $55 | 1,941 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $56 | 1,141 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $56 | 3,588 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $56 | 321 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $56 | 3,496 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $57 | 4,136 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $57 | 2,634 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $58 | 386 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $58 | 2,675 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $58 | 335 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $58 | 3,389 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $58 | 365 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $58 | 1,814 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $59 | 3,896 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $59 | 2,695 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $59 | 543 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $60 | 861 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $60 | 1,887 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $60 | 13,991 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $60 | 753 | 0.0% |