Q2 2019 Holdings
Filed 2019-08-13 | 9790 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions | GADSDN DYN MLT | 26922A354 | $0 | 1 | 0.0% |
| ETF SER Solutions | GADSDN DYN GWT | 26922A362 | $0 | 1 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $0 | 1 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $0 | 1 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $0 | 1 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $0 | 2 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $0 | 1 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 6 | 0.0% |
| ETF Managers TR | ROGERS AI GLOB | 26924G797 | $0 | 1 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $0 | 3 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $0 | 1 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $0 | 1 | 0.0% |
| Usaa ETF TR | CORE INTRMDITE | 90291F600 | $0 | 3 | 0.0% |
| Usaa ETF TR | MSCI EMRG MKTS | 90291F402 | $0 | 1 | 0.0% |
| Usaa ETF TR | MSCI INTL VLU | 90291F303 | $0 | 1 | 0.0% |
| Usaa ETF TR | MSCI USA SMALL | 90291F204 | $0 | 1 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $0 | 1 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 1 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $0 | 1 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $0 | 2 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $0 | 1 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $0 | 1 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $0 | 1 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $0 | 1 | 0.0% |
| Usaa ETF TR | MSCI USA VL MT | 90291F105 | $0 | 2 | 0.0% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 1 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $0 | 1 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $0 | 31 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 1 | 0.0% |
| Trovagene Inc | COM | 897238606 | $0 | 1 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $0 | 1 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 1 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $0 | 1 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 2 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $0 | 12 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $0 | 2 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $0 | 20 | 0.0% |
| Tivo Corp | COM | 88870P106 | $0 | 1 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $0 | 1 | 0.0% |
| Spdr Series Trust | S&P INTERNET ETF | 78468R127 | $0 | 1 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $0 | 2 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(EEMO) | S&P EMRNG MMTM | 46138E289 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 2 | 0.0% |