Q3 2017 Holdings
Filed 2017-11-14 | 894 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.0M | 64,066 | 19.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.5M | 36,959 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,170 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $712.0K | 4,125 | 7.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $468.0K | 20,109 | 4.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $365.0K | 50,728 | 3.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $359.0K | 18,057 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 9,378 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $267.0K | 13,836 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $240.0K | 2,039 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $221.0K | 5,867 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,251 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $207.0K | 3,399 | 2.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $198.0K | 12,197 | 2.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $147.0K | 15,946 | 1.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $118.0K | 28,444 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.0K | 457,759 | 1.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $110.0K | 23,407 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $78.0K | 12,605 | 0.8% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $71.0K | 49,318 | 0.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $68.0K | 10,040 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $63.0K | 15,643 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $61.0K | 21,285 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $55.0K | 12,813 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.1K | 250,143 | 0.4% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $34.0K | 22,517 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $29.0K | 11,480 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $22.2K | 154,706 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.4K | 237,484 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.5K | 346,798 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.2K | 664,686 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8K | 267,507 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $15.6K | 98,555 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $15.0K | 11,052 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $14.8K | 226,921 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $14.0K | 435,953 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 183,291 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.3K | 141,833 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.2K | 164,800 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.1K | 116,140 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $12.3K | 220,557 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.8K | 139,345 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.5K | 102,250 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.2K | 299,515 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.1K | 72,786 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $10.6K | 316,272 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.6K | 52,616 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $10.4K | 66,282 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.1K | 45,141 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 206,850 | 0.1% |