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(AIRR) | RBA INDL ETF | 33738R704 | $5 | 294 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $5 | 58 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $5 | 120 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6 | 189 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6 | 11,449 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $6 | 100 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $6 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $6 | 200 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $6 | 55 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $6 | 10,710 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $6 | 175 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $6 | 115 | 0.0% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $6 | 100 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $6 | 220 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $6 | 123 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $6 | 126 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR TE | 47804J602 | $7 | 150 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $7 | 280 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7 | 150 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7 | 50 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $7 | 250 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8 | 145 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $8 | 150 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $8 | 310 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8 | 200 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $8 | 270 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $8 | 150 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9 | 70 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $9 | 950 | 0.0% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $9 | 246 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $9 | 175 | 0.0% |
| First TR Exchange Traded FD(ISHP) | NASDAQ RETAIL | 33738R829 | $9 | 400 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $9 | 150 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $9 | 275 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $9 | 374 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $9 | 185 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9 | 345 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $10 | 400 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $10 | 687 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $10 | 234 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $10 | 335 | 0.0% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $10 | 91 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $10 | 400 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $10 | 340 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $10 | 11,026 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $11 | 630 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $11 | 200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11 | 1,076 | 0.0% |
| Novavax Inc | COM | 670002104 | $11 | 20,000 | 0.0% |