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 |
|---|---|---|---|---|---|
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $137 | 1,260 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $136 | 300 | 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% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $135 | 1,891 | 0.0% |
| Achaogen Inc | COM | 004449104 | $133 | 33,354 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $131 | 13,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $131 | 3,483 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $127 | 1,190 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $125 | 1,834 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $125 | 11,280 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $125 | 10,269 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $125 | 3,515 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $124 | 1,547 | 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% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $123 | 2,601 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $122 | 2,675 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $122 | 900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $121 | 26,318 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $119 | 1,310 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $118 | 2,317 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $118 | 16,400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $115 | 1,090 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $115 | 10,032 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $113 | 3,588 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $112 | 4,702 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $111 | 17,500 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $111 | 51,198 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $111 | 3,248 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $109 | 16,849 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $109 | 15,465 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $107 | 2,349 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $106 | 1,500 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $100 | 1,523 | 0.0% |
| Office Depot Inc | COM | 676220106 | $98 | 30,380 | 0.0% |
| General Electric CoCall | COM | 369604103 | $96 | 8,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $96 | 5,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $95 | 15,025 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $94 | 880 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $93 | 87,343 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $93 | 1,925 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $93 | 12,600 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $92 | 933 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $92 | 1,526 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $91 | 1,432 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $91 | 10,746 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $88 | 3,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $87 | 3,400 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $85 | 1,770 | 0.0% |