Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $14 | 500 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $14 | 500 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $14 | 319 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $13 | 325 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13 | 282 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $13 | 195 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $13 | 278 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $12 | 232 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $12 | 5,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12 | 144 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $12 | 290 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $12 | 709 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $12 | 767 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $11 | 200 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11 | 162 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11 | 288 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $10 | 285 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10 | 525 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10 | 654 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $10 | 150 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $10 | 65 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10 | 74 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $10 | 400 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $9 | 46 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9 | 100 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $9 | 350 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $9 | 214 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8 | 250 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $8 | 248 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8 | 92 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $8 | 100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $8 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $8 | 350 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8 | 56 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7 | 85 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $7 | 115 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7 | 144 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $7 | 14,032 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6 | 104 | 0.0% |
| Invesco Exchange Traded FD T | ZACKS MICRO CP | 46137Y302 | $6 | 292 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $6 | 383 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6 | 50 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5 | 96 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5 | 48 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $5 | 85 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5 | 26 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5 | 180 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $5 | 198 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5 | 100 | 0.0% |