Q2 2019 Holdings
Filed 2019-08-12 | 1195 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $281 | 26,558 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $281 | 2,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $281 | 4,750 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $282 | 31,778 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $282 | 7,253 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $283 | 21,883 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $283 | 8,898 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $283 | 8,499 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $285 | 3,650 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $288 | 2,880 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $289 | 3,877 | 0.0% |
| CBS Corp New | CL B | 124857202 | $289 | 5,826 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $290 | 1,541 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $291 | 7,311 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $292 | 8,419 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $293 | 2,294 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $293 | 26,083 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $295 | 4,863 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $295 | 2,435 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $295 | 12,150 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $296 | 10,412 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $296 | 24,062 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $297 | 6,168 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $297 | 110,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298 | 3,286 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $299 | 2,593 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $299 | 6,033 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $301 | 6,950 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $303 | 5,133 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $304 | 14,512 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $304 | 1,751 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $304 | 13,127 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $304 | 7,606 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $305 | 3,084 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $305 | 1,335 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $308 | 8,298 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $308 | 1,524 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $308 | 11,411 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $309 | 6,316 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $309 | 20,682 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $310 | 37,125 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $310 | 6,027 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $311 | 8,374 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $312 | 8,489 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $315 | 5,844 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $316 | 2,992 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $317 | 6,654 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $318 | 22,400 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $318 | 29,255 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $319 | 11,020 | 0.0% |