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 |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2 | $2,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2 | 212 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2 | 600 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2 | 1,215 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2 | 41 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $2 | 100 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2 | 30 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2 | 173 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2 | 51 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2 | 20 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2 | 400 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2 | 1,433 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2 | 68 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $2 | $2,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2 | 87 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $2 | 200 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2 | 31 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $2 | $2,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $2 | $2,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2 | 6,002 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2 | 96 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $2 | 1,341 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 50 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2 | 186 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $2 | 527 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2 | 782 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2 | 224 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2 | 63 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2 | 185 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2 | $2,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2 | 50 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $2 | $2,000 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2 | 58 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $2 | 24 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2 | 42 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2 | 179 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2 | 100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2 | 27 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2 | 161 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2 | 250 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2 | 500 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2 | 1,004 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $2 | 308 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2 | 600 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2 | 53 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $2 | $2,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $2 | $2,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2 | 89 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2 | 6 | 0.0% |