Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $3 | 102 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3 | 44 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3 | 181 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3 | 67 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $3 | 200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3 | 102 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $3 | 439 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $3 | 563 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3 | 433 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $3 | 93 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 267 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3 | 300 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 67 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $3 | 35 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $3 | 387 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $3 | 2,706 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3 | 982 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3 | 250 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3 | 36 | 0.0% |
| Oppenheimer REV Weightd ETF | FINANCIALS SECTO | 68386C807 | $3 | 50 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $3 | 100 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3 | 329 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3 | 667 | 0.0% |
| Ishares Inc(EWK) | BELGIUM CAPD ETF | 464286301 | $3 | 134 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 87 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $3 | 75 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3 | 100 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $3 | 200 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 69 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3 | 4,564 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3 | 633 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $4 | 1,146 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $4 | 10,000 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $4 | 276 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 402 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4 | 88 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4 | 142 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4 | 127 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4 | 74 | 0.0% |
| Ipass Inc | COM | 46261V108 | $4 | 6,476 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4 | 129 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $4 | 473 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4 | 147 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4 | 145 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $4 | 202 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4 | 223 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4 | 212 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4 | 163 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4 | 90 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4 | 138 | 0.0% |