Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3 | 919 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3 | 588 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3 | 91 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3 | 56 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3 | 273 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $3 | 121 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $3 | 685 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3 | 92 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3 | 291 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3 | 100 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3 | 151 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3 | 200 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3 | 400 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3 | 13 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $3 | 144 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $3 | 143 | 0.0% |
| Absolute SHS TR | WBI TACTICL SMGD | 00400R106 | $3 | 136 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $3 | 230 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3 | 45 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3 | 232 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $3 | 100 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3 | 108 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3 | 122 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $3 | 123 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3 | 928 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $3 | 121 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3 | 23 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4 | 153 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4 | 66 | 0.0% |
| Absolute SHS TR | WBI TACTICL LCGD | 00400R502 | $4 | 159 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4 | 81 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $4 | 550 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4 | 500 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $4 | 700 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4 | 439 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $4 | 245 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $4 | 425 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $4 | 627 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4 | 145 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4 | 19 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $4 | 429 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $4 | 304 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4 | 123 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $4 | 1,667 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4 | 250 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4 | 70 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $4 | 423 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4 | 407 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4 | 82 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4 | 175 | 0.0% |