Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $24 | 920 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24 | 294 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $25 | 473 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $25 | 3,024 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25 | 704 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25 | 2,197 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $25 | 1,135 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $25 | 2,158 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $25 | 1,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $25 | 2,056 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $25 | 1,431 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25 | 248 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $25 | 339 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $26 | 432 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $26 | 683 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26 | 112 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $26 | 25,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26 | 554 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26 | 262 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26 | 150 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $26 | 570 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $26 | 1,286 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $26 | 583 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26 | 161 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $26 | 200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $27 | 423 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $27 | 2,030 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27 | 302 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $27 | 3,884 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $27 | 1,975 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $27 | 3,250 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $27 | 1,104 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27 | 198 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $27 | 1,055 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27 | 228 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27 | 485 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $28 | 1,139 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $28 | 1,050 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $28 | 529 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $28 | 708 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $28 | 307 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $28 | 2,149 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28 | 172 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28 | 233 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $28 | 903 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $28 | 2,231 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $28 | 9,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29 | 359 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $29 | 300 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29 | 259 | 0.0% |