Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $5 | 180 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6 | 14,382 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6 | 163 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6 | 10,000 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $6 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $7 | 275 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7 | 134 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $7 | 125 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $7 | 150 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $7 | 396 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $7 | 200 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7 | 236 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $7 | 250 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $8 | 162 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8 | 50 | 0.0% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $8 | 250 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $8 | 48 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $8 | 17,000 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $8 | 7,500 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $8 | 146 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $9 | 283 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $9 | 1,000 | 0.0% |
| Barclays BK PLC | ENHANCED EURP C | 06746Q256 | $9 | 95 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $9 | 150 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $9 | 285 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $9 | $9,000 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9 | 150 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9 | 74 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10 | 79 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $10 | 400 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $10 | 10,065 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $10 | 796 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $10 | 300 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $11 | $2,000 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $11 | 326 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $11 | 400 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $12 | 500 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $12 | $11,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $12 | 529 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $12 | 387 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $12 | 200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $12 | 119 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $12 | $3,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12 | 144 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12 | $12,000 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $12 | 220 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $12 | 110 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $13 | 692 | 0.0% |