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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $0 | 6 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $0 | 1 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $0 | 1 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $0 | 8 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $0 | 40 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 100 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 1 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $0 | 490 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $0 | 1 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $0 | 5 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 1 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $0 | 1 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $0 | 48 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $0 | 5 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 500 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $0 | 6 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 320 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 28 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $0 | 1 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $0 | 40 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $0 | 8 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $0 | 42 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $0 | 300 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 55 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $0 | 50 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $0 | 37 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 16 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $0 | 18 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $0 | 250 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $0 | 8 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $0 | 14 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $0 | 166 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $0 | 21 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $0 | 75 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $0 | 21 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $0 | 1 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $0 | 11 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $0 | 1 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 1 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1 | 13 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1 | 61 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 908 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1 | 64 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 529 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1 | 154 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 443 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 201 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1 | 514 | 0.0% |