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 |
|---|---|---|---|---|---|
| Dreyfus MUN Income Inc | COM | 26201R102 | $112 | 13,250 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $112 | 15,987 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $112 | 2,324 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $116 | 2,986 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $118 | 1,970 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $119 | 1,124 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $119 | 2,622 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $121 | 3,758 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $121 | 4,606 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $123 | 14,061 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $123 | 3,796 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $123 | 1,468 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $123 | 1,251 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $124 | 14,776 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $124 | 1,298 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $125 | 2,509 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $126 | 11,028 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $126 | 2,287 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $127 | 1,813 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $127 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $130 | 4,321 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $130 | 14,398 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $132 | 6,702 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $132 | 3,754 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $133 | 1,331 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $133 | 2,255 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $133 | 1,264 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $133 | 23,151 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $133 | 56,500 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $134 | 870 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $135 | 5,360 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $136 | 13,120 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $137 | 905 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $138 | 17,329 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $139 | 4,730 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $140 | 11,489 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $142 | 2,555 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $144 | 15,048 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $144 | 2,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $144 | 2,900 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $145 | 10,227 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $145 | 4,565 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $146 | 5,670 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $146 | 1,261 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $147 | 3,380 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $147 | 6,082 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $149 | 3,315 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $150 | 4,951 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $150 | 6,844 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $152 | 5,913 | 0.0% |