Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $264 | 9,860 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $264 | 6,330 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $267 | 9,099 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $267 | 3,499 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $269 | 5,800 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $269 | 20,493 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $270 | 5,029 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $273 | 9,918 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $274 | $11,280 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $275 | 4,392 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $275 | 15,823 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $275 | 4,703 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $276 | 1,400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $277 | 1,638 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $278 | 10,777 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $278 | 6,964 | 0.0% |
| Harris Corp del | COM | 413875105 | $279 | 1,744 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $280 | 21,169 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $280 | 9,723 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $281 | 22,092 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $283 | 3,577 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $283 | 2,526 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $285 | 2,375 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $285 | 15,608 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $286 | 7,424 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $287 | 3,944 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $289 | 14,044 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $289 | 15,635 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $291 | 15,483 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $293 | 14,677 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $296 | 4,148 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $298 | 5,550 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $298 | 5,140 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $299 | 4,976 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $300 | 2,999 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $301 | 38,190 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $301 | 6,502 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $306 | 2,223 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $306 | 4,662 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $309 | 3,346 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $310 | 2,920 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $310 | 3,350 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $311 | 31,150 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $312 | 19,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312 | 1,156 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $313 | 1,561 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $313 | 34,779 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $315 | 6,129 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $317 | 3,020 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $317 | 9,594 | 0.0% |