Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $0 | 614 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $0 | 26 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $0 | 4 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $0 | 96 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 1 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $0 | 32 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 221 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 1 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $0 | 132 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 295 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 66 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 3 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $0 | 55 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $0 | 4 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $0 | 2 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $0 | 38 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $0 | 0 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $0 | 3 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 71 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $0 | 0 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1 | 180 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1 | 366 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 2,200 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1 | 179 | 0.0% |
| Ishares TR | MIN VOL ASIA JAP | 46434V746 | $1 | 40 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1 | 447 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1 | 57 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 100 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $1 | 24 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1 | 563 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1 | 422 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1 | 114 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $1 | 22 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1 | 60 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1 | 47 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1 | 21 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $1 | 248 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1 | 166 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1 | 136 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1 | 456 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 258 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1 | 298 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1 | 96 | 0.0% |
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $1 | $1,349 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $1 | 121 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1 | 189 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1 | 405 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 1,228 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1 | 179 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1 | 41 | 0.0% |