Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 75 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 655 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 11 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 11 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 55 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1 | 75 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1 | 83 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $2 | 45 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $2 | 100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2 | 50 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2 | 112 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $3 | 32 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3 | 100 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $3 | 45 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3 | 65 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $3 | 15 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3 | 101 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 123 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | COM | 25456K101 | $4 | 200 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $4 | 180 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5 | 50 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $5 | 600 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $5 | 38 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $5 | 1,000 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $5 | 55 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $5 | 132 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5 | 66 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6 | 400 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $6 | 300 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $6 | 292 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $7 | 383 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $7 | 115 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $7 | 298 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $7 | 100 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $7 | 6,000 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7 | 50 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7 | 46 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7 | 144 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $7 | 125 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $7 | 25,087 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8 | 100 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $8 | 400 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $9 | 250 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $9 | 600 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $9 | 414 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $9 | 177 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $10 | 111 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $10 | 125 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10 | 257 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $10 | 330 | 0.0% |