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 |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10 | 129 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10 | 525 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $11 | 410 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $11 | 195 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11 | 143 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $11 | 110 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $11 | 68,000 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $12 | 5,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $12 | 93 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $12 | 200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $12 | 10,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $13 | 709 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $14 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $14 | 250 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14 | 397 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $14 | 565 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14 | 260 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $15 | 500 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $15 | 444 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15 | 213 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $16 | 500 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $16 | 700 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 ENH | 73937B324 | $16 | 580 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $16 | 600 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $16 | 270 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16 | 472 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $17 | 319 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $18 | 322 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $18 | 500 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $18 | 487 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $18 | 700 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $18 | 500 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $19 | 600 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $20 | 600 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $20 | 610 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $20 | 603 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $20 | 330 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $20 | 400 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $20 | 224 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $20 | 296 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $21 | 400 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21 | 308 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $21 | 160 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $21 | 444 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $21 | 400 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $22 | 10,000 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $22 | 532 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22 | 210 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $23 | 160 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $23 | 400 | 0.0% |