Q2 2019 Holdings
Filed 2019-08-01 | 261 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transglobe Energy Corp | COM | 893662106 | $43 | 30,951 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $71 | 10,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $71 | 14,142 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $119 | 11,788 | 0.0% |
| Vereit Inc | COM | 92339V100 | $143 | 15,920 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $174 | 15,030 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $177 | 12,830 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $202 | 1,264 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $206 | 14,410 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $208 | 1,215 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $213 | 5,329 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $214 | 5,249 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $219 | 5,514 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $220 | 8,733 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221 | 6,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226 | 1,303 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 3,964 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $226 | 1,799 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $229 | 11,924 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $229 | 3,848 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $230 | 6,029 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $230 | 625 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $231 | 2,002 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $232 | 826 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $238 | 345 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $238 | 40,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $241 | 1,753 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $242 | 4,766 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $244 | 6,809 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $244 | 2,080 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $245 | 2,645 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $249 | 1,237 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $250 | 1,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $258 | 5,392 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $259 | 3,316 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $260 | 5,940 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $260 | 7,378 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $262 | 739 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $262 | 11,506 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $263 | 8,243 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $264 | 5,506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $264 | 5,830 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $264 | 2,997 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $266 | 3,029 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $269 | 6,701 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $270 | 5,611 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $274 | 2,482 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $275 | 1,409 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $277 | 590 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $280 | 2,603 | 0.0% |