Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $0 | 2 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $0 | 1 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $0 | 1 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $0 | 1 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 1 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $0 | 1 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $0 | 1 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $0 | 1 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $0 | 1 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 100 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $0 | 1 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $0 | 44 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $0 | 1 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $0 | 3 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $0 | 2 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $0 | 1 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $0 | 1 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $0 | 1 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $0 | 1 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 78 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $0 | 2 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $0 | 12 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 2 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $0 | 5 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $0 | 2 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $0 | 2 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $0 | 3 | 0.0% |
| Valhi Inc New | COM | 918905100 | $0 | 105 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $0 | 5 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $0 | 1 | 0.0% |
| Usaa ETF TR | MSCI USA VL MT | 90291F105 | $0 | 1 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $0 | 3 | 0.0% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $0 | 2 | 0.0% |
| Arsanis Inc | COM | 042873109 | $0 | 134 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $0 | 83 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 3 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $0 | 1 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $0 | 27 | 0.0% |