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 |
|---|---|---|---|---|---|
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 4 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 9 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1 | 7 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 55 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 20 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $2 | 3,000 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2 | 112 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2 | 40 | 0.0% |
| Electronics for Imaging Inc(EFII)Call | COM | 286082102 | $3 | 100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3 | 50 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3 | 65 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $3 | 100 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3 | 50 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 65 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $4 | 314 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 100 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $4 | 55 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4 | 66 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5 | 96 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $5 | 198 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $5 | 132 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5 | 48 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5 | 26 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5 | 100 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $5 | 85 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5 | 180 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6 | 104 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $6 | 383 | 0.0% |
| Invesco Exchange Traded FD T | ZACKS MICRO CP | 46137Y302 | $6 | 292 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6 | 50 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7 | 85 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $7 | 14,032 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7 | 144 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $7 | 115 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8 | 250 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8 | 92 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8 | 56 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $8 | 248 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $8 | 10,000 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $8 | 100 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $8 | 350 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $9 | 214 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9 | 100 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $9 | 46 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $9 | 350 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $10 | 400 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $10 | 285 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $10 | 150 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10 | 74 | 0.0% |