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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $37 | 400 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $37 | 2,138 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $37 | 1,032 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $38 | 56,564 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $38 | 2,000 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $39 | 87,343 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $40 | 760 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $40 | 1,537 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $40 | 829 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $40 | 1,056 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $40 | 1,150 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $41 | 430 | 0.0% |
| DBX ETF TR | XTRACK MSCI SOUT | 233051812 | $41 | 1,499 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $42 | 782 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42 | 690 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $43 | 1,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $43 | 21,860 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $43 | 1,203 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $44 | 48,185 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $44 | 1,209 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $44 | 943 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $45 | 1,725 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $45 | 12,700 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $45 | 1,180 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $46 | 300 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $46 | 500 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $47 | 900 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $47 | 1,515 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $47 | 2,500 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $47 | 914 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $47 | 235 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $47 | 695 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $47 | 811 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $48 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48 | 868 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $49 | 800 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $49 | 1,650 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $50 | 29,319 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $50 | 10,500 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $50 | 51,198 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $52 | 1,672 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $52 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $52 | 815 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $52 | 1,966 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $53 | 500 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $54 | 451 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $54 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $54 | 1,660 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $55 | 1,368 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $55 | 17,875 | 0.0% |