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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $57 | 441 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $57 | 1,910 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $57 | 6,450 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $59 | 2,384 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $60 | 619 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $61 | 10,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $61 | 10,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $61 | 1,603 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $61 | 103,196 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $61 | 1,520 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $62 | 1,405 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $65 | 5,605 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $67 | 3,475 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $67 | 13,175 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $68 | 2,475 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $69 | 2,396 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $70 | 1,200 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $70 | 551 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $72 | 1,211 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $72 | 556 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $73 | 1,700 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $74 | $75,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $75 | 10,000 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $75 | 1,500 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $76 | 1,220 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $76 | 2,714 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $78 | 1,649 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $78 | 18,029 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $79 | 14,800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $79 | 1,133 | 0.0% |
| Hexo Corp | COM | 428304109 | $80 | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $81 | 1,104 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $82 | 968 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $85 | 173,250 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $85 | 1,770 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $86 | 3,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $86 | 10,950 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $89 | 1,925 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $89 | 3,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $90 | 1,477 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $90 | 15,000 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $91 | 1,643 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $91 | 2,322 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $93 | 550 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $94 | 3,384 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $95 | 12,766 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $96 | 859 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $96 | 700 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $97 | 9,500 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $98 | 3,748 | 0.0% |