Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3 | 300 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3 | 700 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $3 | 43 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $3 | 46 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $4 | 1,595 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $4 | 178 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $4 | 500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4 | 108 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4 | 584 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $4 | 552 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $4 | 475 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $4 | 689 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4 | 145 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $4 | 719 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4 | 281 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4 | 154 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4 | 41 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4 | 3,464 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4 | 90 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $4 | 779 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 406 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4 | 123 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $4 | 463 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 806 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4 | 127 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $4 | 160 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $4 | 84 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $4 | 673 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4 | 555 | 0.0% |
| Woori BK | ADR | 98105T104 | $4 | 91 | 0.0% |
| Powershares ETF Trust | WILDERHILL CN EN | 73935X112 | $5 | 200 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5 | 2,408 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $5 | 200 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $5 | 529 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5 | 540 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $5 | 279 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $5 | 418 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5 | 302 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5 | 496 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5 | 214 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $5 | 96 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $5 | 202 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $5 | 2,628 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5 | 111 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $5 | 170 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $5 | 685 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5 | 216 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $5 | 792 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $5 | 491 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5 | 380 | 0.0% |