Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EIS) | MSCI ISR CAP ETF | 464286632 | $0 | 7 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $0 | 18 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $0 | 5 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $0 | 9 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $0 | 2 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $0 | 32 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $0 | 4 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 1 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $0 | 16 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $0 | 1 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 221 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $0 | 132 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $0 | 96 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $0 | 6 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 614 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 295 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $0 | 4 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 1 | 0.0% |
| Startek Inc | COM | 85569C107 | $1 | 114 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 405 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1 | 76 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $1 | 298 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1 | 14 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $1 | 64 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $1 | 101 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1 | 140 | 0.0% |
| Yume Inc | COM | 98872B104 | $1 | 257 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1 | 377 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1 | 298 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1 | 43 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1 | 179 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1 | 405 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 111 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $1 | 115 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 100 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 18 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1 | 8 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $1 | 95 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1 | 48 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1 | 422 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1 | 180 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1 | 372 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 25 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $1 | 124 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $1 | 81 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 175 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1 | 20 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1 | 203 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 40 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $1 | 734 | 0.0% |