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 |
|---|---|---|---|---|---|
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $44 | 3,005 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $45 | 800 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $45 | 2,300 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $46 | 566 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $47 | 2,000 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $47 | 1,423 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $47 | 1,337 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $47 | 1,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $47 | 308 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $47 | 300 | 0.0% |
| DBX ETF TR | XTRACK MSCI SOUT | 233051812 | $47 | 1,499 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $48 | 300 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $48 | 800 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $48 | 2,000 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $49 | 1,300 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $50 | 914 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $50 | 2,114 | 0.0% |
| Rite AID Corp | COM | 767754104 | $50 | 29,946 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $50 | 270 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $51 | 16,769 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $52 | 1,515 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $52 | 909 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $53 | 1,730 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $53 | 7,254 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $54 | 562 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $55 | 1,600 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $57 | 512 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $57 | 15,465 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $57 | 1,603 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $58 | 5,925 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $58 | 20,800 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $60 | 506 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $60 | 1,563 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $61 | 1,400 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $61 | 800 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $61 | 3,193 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $63 | 1,602 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $63 | 19,832 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $63 | 1,894 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $64 | 10,800 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $65 | 1,910 | 0.0% |
| Office Depot Inc | COM | 676220106 | $65 | 30,380 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $66 | 25,485 | 0.0% |
| General Electric CoCall | COM | 369604103 | $67 | 5,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $67 | 11,044 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $68 | 369 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $69 | 1,088 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $69 | 1,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $70 | 823 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $70 | 551 | 0.0% |