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 |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4 | 129 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $4 | 276 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4 | 163 | 0.0% |
| Ipass Inc | COM | 46261V108 | $4 | 6,476 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4 | 212 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4 | 145 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4 | 88 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $4 | 473 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4 | 74 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $5 | 382,479 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $5 | 1,000 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $5 | 96 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5 | 380 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5 | 111 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5 | 395 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5 | 214 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $5 | 379 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $5 | $5,000 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $5 | 47 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $5 | 200 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $5 | 81 | 0.0% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $5 | 169 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5 | 291 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $5 | 773 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $5 | 200 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5 | 55 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $5 | 150 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $5 | 509 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5 | 216 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $5 | 185 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5 | 673 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5 | 931 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $5 | 55 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $5 | 6,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5 | 617 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5 | 970 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6 | 65 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $6 | 447 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $6 | 1,630 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $6 | 435 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6 | 56 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $6 | 200 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $6 | 3,769 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $6 | 252 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6 | 57 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $6 | 1,000 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $6 | 58 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6 | 112 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $6 | 939 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $6 | 90 | 0.0% |