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 |
|---|---|---|---|---|---|
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $11 | 11,200 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $11 | 3,007 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $12 | 2,590 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $12 | 1,153 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $12 | 2,762 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $12 | 1,935 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $12 | 1,612 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $12 | 3,429 | 0.0% |
| Adomani Inc | COM | 00726A100 | $12 | 1,697 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $12 | 1,105 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $12 | 1,131 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $12 | 1,363 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $12 | 331 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $12 | 1,314 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $12 | 1,065 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $12 | 238 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $12 | 400 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $12 | 898 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $12 | 300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $12 | 1,752 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $12 | 1,951 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $12 | 720 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12 | 124 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $12 | 731 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $13 | 1,039 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $13 | 1,296 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $13 | 2,117 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $13 | 1,690 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13 | 754 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $13 | 212 | 0.0% |
| THL CR Inc | COM | 872438106 | $13 | 1,387 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $13 | 1,883 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $13 | 590 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $13 | 2,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $13 | 816 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13 | 308 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $13 | 1,555 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13 | 109 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $13 | 2,309 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13 | 4,041 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13 | 268 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $14 | 283 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $14 | 26,262 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14 | 1,184 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $14 | 593 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14 | 91 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $14 | 1,473 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14 | 268 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $14 | 4,790 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $14 | 1,681 | 0.0% |