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 |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $24 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24 | 568 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $24 | 966 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24 | 1,000 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $24 | 1,000 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $24 | 320 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $25 | 1,020 | 0.0% |
| Rite AID Corp | COM | 767754104 | $25 | 19,146 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $25 | 160 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $26 | 3,000 | 0.0% |
| HCP IncCall | COM | 40414L109 | $26 | 1,000 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $26 | 532 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $27 | 700 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $28 | 10,000 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $29 | 16,919 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $29 | 950 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $29 | 1,189 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $29 | 128 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $30 | 10,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $30 | 37,500 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31 | 1,153 | 0.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $31 | 200 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $32 | 1,520 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $32 | 22,000 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $32 | 3,000 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $32 | 600 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $35 | 10,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35 | 400 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $35 | 330 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $36 | 1,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $37 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37 | 483 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $39 | 2,500 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $39 | 1,414 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $40 | 2,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $40 | 1,790 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $41 | 1,470 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $42 | 800 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $42 | 1,150 | 0.0% |
| DBX ETF TR | XTRACK MSCI SOUT | 233051812 | $43 | 1,499 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $44 | 2,275 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $44 | 1,111 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $44 | 568 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $44 | 800 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $45 | 1,180 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $47 | 2,000 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $47 | 690 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $48 | 2,270 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $48 | 16,267 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $48 | 300 | 0.0% |