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 |
|---|---|---|---|---|---|
| Pioneer Energy Svcs Corp | COM | 723664108 | $30 | 10,000 | 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% |
| Sierra Oncology Inc | COM | 82640U107 | $29 | 16,919 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $28 | 10,000 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $27 | 700 | 0.0% |
| HCP IncCall | COM | 40414L109 | $26 | 1,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $26 | 3,000 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $26 | 532 | 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 Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $25 | 1,020 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $24 | 966 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $24 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $24 | 400 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $24 | 1,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24 | 1,000 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $24 | 320 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24 | 568 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $23 | 1,200 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $22 | 224 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $22 | 330 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $22 | 15,780 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $22 | 10,000 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $21 | 500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21 | 210 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $21 | 580 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $21 | 485 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $21 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $21 | 951 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $20 | 400 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $20 | 400 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $19 | 915 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $19 | 595 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $19 | 600 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $18 | 617 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18 | 152 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18 | 472 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $17 | 487 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $17 | 21,985 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $17 | 607 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $16 | 263 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $16 | 296 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $16 | 496 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $16 | 570 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $15 | 600 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15 | 390 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15 | 260 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $15 | 272 | 0.0% |