Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6 | 2,017 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6 | 220 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $6 | 492 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6 | 266 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6 | 116 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6 | 138 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $6 | 304 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6 | 159 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $6 | 100 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $6 | 292 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $6 | 400 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $6 | 1,265 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $6 | 500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6 | 143 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $6 | 1,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6 | 81 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $6 | 400 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $6 | 71 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6 | 112 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $6 | 242 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $6 | 110 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $6 | 83 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6 | 127 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6 | 293 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $6 | 65 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6 | 37 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6 | 252 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6 | 422 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $6 | 7,202 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7 | 202 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7 | 129 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7 | 182 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $7 | 50 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7 | 467 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $7 | 320 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7 | 244 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7 | 745 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $7 | 183 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $7 | 159 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $7 | 250 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7 | 179 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $7 | 504 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7 | 71 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7 | 244 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $7 | 569 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7 | 242 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7 | 467 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7 | 89 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7 | 56 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $7 | 319 | 0.0% |