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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Call | COM | 855244109 | $85 | 1,500 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $84 | 1,089 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $84 | 965 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $84 | 650 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $82 | 11,473 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $82 | 1,179 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $82 | 879 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $80 | 1,057 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $80 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $80 | 1,700 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $80 | 1,633 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $77 | 656 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $77 | 2,803 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $76 | 12,468 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $75 | 1,500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $75 | 627 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $75 | 551 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $74 | 2,716 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $74 | 6,000 | 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% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $73 | 2,914 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $72 | 35,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $71 | 14,980 | 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% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $69 | 1,500 | 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% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $65 | 506 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $65 | 11,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $65 | 1,910 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $65 | 1,563 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $64 | 10,450 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $64 | 3,855 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $64 | 1,730 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $64 | 18,605 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $64 | 1,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $63 | 2,122 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $62 | 619 | 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% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $60 | 10,288 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $60 | 1,603 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $59 | 775 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $59 | 10,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $59 | 10,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $59 | 39,601 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $58 | 1,400 | 0.0% |