Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $278 | 3,200 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $278 | 2,181 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $278 | 3,717 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $279 | 2,210 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $279 | 15,912 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $282 | 16,875 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $282 | 1,146 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $283 | 9,442 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $284 | 13,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $285 | 1,406 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $286 | 3,632 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $287 | 2,375 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $287 | 23,912 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $290 | 6,938 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $293 | 6,634 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $293 | 1,696 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $293 | 6,840 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $294 | 5,072 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $294 | 12,857 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $295 | 2,666 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $298 | 3,472 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $299 | 2,373 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $299 | 10,118 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $300 | 2,525 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $302 | 4,900 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $303 | 31,926 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $303 | 5,553 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $304 | 5,478 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $308 | 5,142 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $309 | 3,191 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $311 | 3,100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $313 | 5,842 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $313 | 7,787 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $315 | $12,664 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $316 | 35,678 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $316 | 6,615 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $317 | 9,683 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $318 | 5,889 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $319 | 5,732 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $319 | 7,423 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $326 | 1,966 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $329 | 11,989 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $330 | 3,020 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $331 | 20,250 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $332 | 4,604 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $332 | 5,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $334 | 4,008 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $334 | 4,864 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $334 | 4,651 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $335 | 4,423 | 0.0% |