Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $0 | 75 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 60 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $0 | 18 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $0 | 300 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $0 | 1,000 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $0 | 21 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $0 | 12 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $0 | 1 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $0 | 1 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $0 | 11 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 1 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 1 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $0 | 30 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $0 | 42 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 1 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 55 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $0 | 6 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $0 | 23 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $0 | 8 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $0 | 40 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $0 | 1 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $0 | 14 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 100 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $0 | 40 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $0 | 209 | 0.0% |
| Tearlab Corp | COM NEW | 878193200 | $0 | 2 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $0 | 1 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $0 | 1,000 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $0 | 42 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $0 | 200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $0 | 7 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $0 | 1 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $0 | 5 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $0 | 1 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 40 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $0 | 17 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 5 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $0 | 8 | 0.0% |
| Ishares Inc(EWO) | AUSTRIA CAPD ETF | 464286202 | $0 | 1 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $0 | 250 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 17 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $0 | 20 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $0 | 13 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $0 | 174 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $0 | 1 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $0 | 5 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $0 | 30 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 34 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $0 | 1 | 0.0% |