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 |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $57 | 12,105 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $57 | 1,219 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $57 | 1,602 | 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% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $55 | 1,679 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $54 | 967 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $54 | 3,082 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $54 | 14,465 | 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% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $52 | 2,579 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $52 | 815 | 0.0% |
| Intevac Inc | COM | 461148108 | $52 | 10,000 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $52 | 5,450 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $51 | 1,423 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $50 | 235 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $49 | 2,035 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $48 | 300 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $48 | 2,270 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $48 | 16,267 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $47 | 690 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $47 | 2,000 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $45 | 1,180 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $44 | 568 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $44 | 2,275 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $44 | 1,111 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $44 | 800 | 0.0% |
| DBX ETF TR | XTRACK MSCI SOUT | 233051812 | $43 | 1,499 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $42 | 1,150 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $42 | 800 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $41 | 1,470 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $40 | 2,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $40 | 1,790 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $39 | 1,414 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $39 | 2,500 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $37 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37 | 483 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $36 | 1,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $35 | 10,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35 | 400 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $35 | 330 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $32 | 3,000 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $32 | 1,520 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $32 | 22,000 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $32 | 600 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31 | 1,153 | 0.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $31 | 200 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $30 | 37,500 | 0.0% |