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 |
|---|---|---|---|---|---|
| Greif Inc(GEF/B) | CL B | 397624206 | $23 | 400 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $24 | 498 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $24 | 828 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24 | 480 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $24 | 966 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25 | 643 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $25 | 22,375 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $25 | 580 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $26 | 700 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $26 | 1,153 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $27 | 1,218 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $27 | 1,500 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $27 | 500 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $28 | 253 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $29 | 3,000 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $29 | 2,000 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $29 | 1,189 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $29 | 300 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $30 | 1,000 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $30 | 300 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $32 | 1,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $33 | 1,425 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33 | 296 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $33 | 620 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $33 | 1,434 | 0.0% |
| Electronics for Imaging Inc(EFII)Call | COM | 286082102 | $33 | 1,200 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $34 | 37,500 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $34 | 615 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $34 | 781 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $36 | 21,780 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $37 | 1,205 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $37 | 400 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $37 | 772 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $37 | 1,520 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $38 | 500 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $40 | 1,111 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $40 | 850 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $41 | 430 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $41 | 900 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42 | 796 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $42 | 1,180 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $42 | 11,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $42 | 300 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $43 | 350 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $43 | 409 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $43 | 675 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $44 | 3,005 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $44 | 2,000 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $44 | 1,111 | 0.0% |