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 |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $11 | 20,000 | 0.0% |
| Oppenheimer ETF TR | GLOBAL REV | 68386C765 | $11 | 400 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $12 | 300 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $12 | 200 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $12 | 555 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $12 | 416 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $12 | 450 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $12 | 214 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $12 | 379 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12 | 262 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $12 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12 | 159 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $12 | 250 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $12 | 550 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $13 | 500 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $13 | 530 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $13 | 94,020 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $13 | 200 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $13 | 320 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $13 | 180 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $13 | 317 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13 | 257 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $14 | 620 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14 | 515 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $14 | 814 | 0.0% |
| Oppenheimer ETF TR | EMERGING MKT | 68386C864 | $14 | 550 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $14 | 135 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $14 | 300 | 0.0% |
| Oppenheimer ETF TR | INTERNATNL REV | 68386C757 | $15 | 625 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $15 | 10,000 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $15 | 15,500 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $15 | 240 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $15 | 865 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $16 | 600 | 0.0% |
| First TR Exchange Traded FD | DORSEY WRIGHT PE | 33733E880 | $16 | 539 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $16 | 465 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17 | 124 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $17 | 281 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $17 | 397 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $17 | 451 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $18 | 300 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $18 | 760 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $18 | 370 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18 | 646 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $18 | 472 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $18 | 396 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18 | 1,173 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18 | 500 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $18 | 440 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $19 | 1,140 | 0.0% |