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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $122 | 2,675 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $122 | 900 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $123 | 2,601 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $123 | 10,225 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $123 | 3,200 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $124 | 1,547 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $125 | 1,834 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $125 | 10,269 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $125 | 11,280 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $125 | 3,515 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $127 | 1,190 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $131 | 3,483 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $131 | 13,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $133 | 33,354 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $135 | 1,891 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $136 | 17,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $136 | 2,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $136 | 300 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $137 | 4,606 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $137 | 24,180 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $137 | 1,260 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $138 | 64,660 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $139 | 14,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $140 | 11,600 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $141 | 500 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $143 | 3,301 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $143 | 3,298 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $145 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145 | 500 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $145 | 4,880 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $147 | 20,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $151 | 1,125 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $152 | 11,940 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $153 | 37,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $153 | 10,610 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $153 | 11,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $154 | 1,823 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $155 | 16,250 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $156 | 13,224 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $156 | 10,086 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $159 | 3,102 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $159 | 20,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $160 | 3,155 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $160 | 40,155 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $161 | 12,673 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $162 | 13,525 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $166 | 26,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $168 | 79,338 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $171 | 15,520 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $172 | 12,778 | 0.0% |