Q2 2018 Holdings
Filed 2018-08-14 | 837 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $201 | 8,270 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $201 | 5,935 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $201 | 4,280 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $204 | 5,330 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $204 | 9,025 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $204 | 11,788 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $205 | 7,095 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $205 | 3,470 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $205 | 10,384 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $206 | 915 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $206 | 1,419 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $207 | 5,761 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $207 | 16,400 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $208 | 15,155 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $208 | 1,142 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $208 | 3,190 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $208 | 10,150 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $209 | 5,718 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $209 | 10,763 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $209 | 1,900 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $209 | 7,741 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $209 | 8,454 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $210 | 2,306 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $211 | 14,259 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $212 | 5,165 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $212 | 4,185 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $212 | 9,686 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $213 | 9,443 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $213 | 1,360 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $214 | 1,941 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $214 | 21,015 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $215 | 33,721 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $215 | 3,278 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $215 | 720 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $217 | 5,733 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $218 | 3,011 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $219 | 5,774 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $219 | 11,065 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $219 | 1,220 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $219 | 18,872 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $221 | 8,450 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $221 | 2,816 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $222 | 6,384 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $222 | 2,226 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $223 | 2,560 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $223 | 1,680 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $223 | 16,819 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $224 | 207 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $224 | 1,404 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $224 | 16,763 | 0.0% |