Q3 2018 Holdings
Filed 2018-11-14 | 2212 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $0 | 5 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $0 | 17 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 209 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $0 | 4 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 2 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 4 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $0 | 15 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $0 | 41 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $0 | 92 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 200 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $0 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 1 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 29 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 4 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 40 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $0 | 5 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 10 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 20 | 0.0% |
| Franklin LTD Duration Incm T | RIGHT 10/18/2018 | 353793110 | $0 | 5 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 357 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $0 | 9 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $0 | 74 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 100 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 16 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 200 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $0 | 100 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 13 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $0 | 3 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $0 | 8 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 19 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 63 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 1 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 6 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1 | 34 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 23 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 17 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1 | 91 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1 | 132 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1 | 87 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1 | 113 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1 | 13 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $1 | 122 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 21 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1 | 25 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1 | 10 | 0.0% |