Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $10 | 285 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10 | 74 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10 | 324 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $10 | 1,466 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $10 | 500 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $10 | 787 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $10 | 263 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $10 | 200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10 | 130 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10 | 427 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10 | 1,145 | 0.0% |
| Schulman A Inc | COM | 808194104 | $10 | 220 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10 | 177 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $10 | 485 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10 | 289 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $10 | 325 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10 | 450 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10 | 1,620 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $11 | 173 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $11 | 167 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $11 | 432 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $11 | 422 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $11 | 425 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $11 | 413 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $11 | 202 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $11 | 374 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $11 | 383 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $11 | 707 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $11 | 356 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11 | 213 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $11 | 1,098 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $11 | 1,463 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $11 | 2,023 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $11 | 280 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11 | 222 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $11 | 849 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11 | 2,500 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $11 | 385 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $11 | 3,342 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $11 | 1,463 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $11 | 735 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11 | 301 | 0.0% |
| KLX Inc | COM | 482539103 | $11 | 150 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $11 | 207 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $11 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11 | 358 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $11 | 503 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11 | 154 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $11 | 1,138 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $11 | 730 | 0.0% |