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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $70 | 551 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $72 | 1,500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $73 | 800 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $75 | 650 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $75 | 11,000 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $76 | 1,700 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $77 | 689 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $77 | 1,045 | 0.0% |
| Viking Therapeutics Inc | *W EXP 04/13/202 | 92686J114 | $77 | 25,520 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $78 | 962 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $78 | 1,167 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $79 | 4,000 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $79 | 1,045 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $80 | 2,834 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $81 | 1,701 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $82 | 1,297 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $82 | 1,179 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $84 | 3,500 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $84 | 14,600 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $85 | 2,818 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $85 | 13,000 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $85 | 958 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $86 | 2,698 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $88 | 3,400 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $89 | 3,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $90 | 31,800 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $90 | 5,730 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $93 | 1,600 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $93 | 12,602 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $93 | 1,002 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $94 | 3,263 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $94 | 5,714 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $96 | 1,925 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $98 | 2,104 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $100 | 5,435 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $101 | 10,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $102 | 11,100 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $103 | 4,067 | 0.0% |
| Penney J C Inc | COM | 708160106 | $103 | 34,000 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $108 | 900 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $109 | 2,095 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $110 | 83,148 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $110 | 30,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $111 | 10,700 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $111 | 2,201 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $112 | 3,187 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $115 | 55,714 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $116 | 21,325 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $117 | 14,800 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $119 | 1,291 | 0.0% |