Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $49 | 2,035 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $50 | 235 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $51 | 1,423 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $52 | 815 | 0.0% |
| Intevac Inc | COM | 461148108 | $52 | 10,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $52 | 2,579 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $52 | 5,450 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $53 | 10,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $53 | 1,773 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $53 | 1,300 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $54 | 967 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $54 | 14,465 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $54 | 3,082 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $55 | 1,679 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $56 | 309 | 0.0% |
| Penney J C Inc | COM | 708160106 | $56 | 34,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $57 | 1,602 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $57 | 1,219 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $57 | 12,105 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $58 | 1,400 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $59 | 39,601 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $59 | 10,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $59 | 775 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $59 | 10,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $60 | 1,603 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $60 | 10,288 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $61 | 513 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $61 | 857 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $62 | 619 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $63 | 2,122 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $64 | 18,605 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $64 | 1,730 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $64 | 1,500 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $64 | 3,855 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $64 | 10,450 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $65 | 11,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $65 | 506 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $65 | 1,563 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $65 | 1,910 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $66 | 1,515 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $66 | 1,520 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $69 | 1,500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $70 | 12,258 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $70 | 31,800 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $70 | 2,013 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $71 | 14,980 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $72 | 35,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $73 | 2,914 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $73 | 14,800 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $73 | 18,875 | 0.0% |