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 |
|---|---|---|---|---|---|
| Penney J C Corp Inc | COM | 708160106 | $31 | 20,632 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $32 | 169 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $32 | 1,375 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $32 | 1,220 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $33 | 1,630 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $34 | 1,839 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $34 | 814 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $34 | 709 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $35 | 1,316 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $35 | 680 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $35 | 15,100 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $35 | 575 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $35 | 2,709 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $35 | 18,314 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $36 | 2,188 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $36 | 601 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $36 | 546 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $37 | 1,350 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $37 | 277 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $37 | 1,133 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $38 | $1,506 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $38 | 1,076 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $38 | 1,188 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $38 | 1,210 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $38 | 735 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $38 | 15,318 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $39 | 1,292 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $39 | 439 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $39 | 890 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $40 | 1,850 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $40 | 777 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $40 | 1,315 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $40 | 1,275 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $41 | 968 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $41 | 1,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $41 | 16,775 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $42 | 642 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $42 | 3,660 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $42 | 1,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $42 | 2,039 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $43 | 635 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $43 | 1,645 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $44 | 10,176 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $44 | 1,621 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $44 | 1,685 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $45 | 1,800 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $45 | 11,420 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $46 | 1,888 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $46 | 1,123 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $46 | 719 | 0.0% |