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 |
|---|---|---|---|---|---|
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5 | 180 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $4 | 314 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $4 | 55 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 65 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4 | 66 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 100 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $3 | 100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3 | 50 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3 | 50 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3 | 65 | 0.0% |
| Electronics for Imaging Inc(EFII)Call | COM | 286082102 | $3 | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2 | 40 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $2 | 3,000 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2 | 112 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1 | 7 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 20 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 55 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 4 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 9 | 0.0% |