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 |
|---|---|---|---|---|---|
| Mattersight Corp | COM | 577097108 | $1 | 405 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1 | 118 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1 | 447 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1 | 41 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1 | 13 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $1 | 248 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $1 | 121 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1 | 179 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1 | 17 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1 | 179 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 100 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 285 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 2,200 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 258 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $1 | 24 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1 | 563 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $1 | 22 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $1 | 734 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $1 | 115 | 0.0% |
| Ishares TR | MIN VOL ASIA JAP | 46434V746 | $1 | 40 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1 | 47 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1 | 21 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1 | 57 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1 | 189 | 0.0% |
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $1 | $1,349 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1 | 366 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1 | 166 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1 | 114 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $2 | 5,500 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 548 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $2 | 75 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $2 | 150 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $2 | 200 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $2 | 102 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2 | 17 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $2 | 76 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $2 | 102 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $2 | 150 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $2 | 1,200 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2 | 33 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2 | 84 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2 | 262 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2 | 61 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2 | 61 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $2 | 1,893 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2 | 11 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2 | 229 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $2 | 306 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2 | 100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2 | 92 | 0.0% |