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 |
|---|---|---|---|---|---|
| O2micro International LTD | SPONS ADR | 67107W100 | $2 | 1,200 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2 | 231 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $2 | 205 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $2 | 306 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2 | 66 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $2 | 150 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2 | 84 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2 | 78 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $2 | 76 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2 | 223 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2 | 33 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $2 | 5,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2 | 30 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $2 | 1,893 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2 | 256 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2 | 75 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 135 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2 | 229 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $2 | 775 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3 | 47 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3 | 700 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $3 | 768 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $3 | 382,479 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3 | 135 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 87 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $3 | 155 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3 | 212 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3 | 44 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $3 | 400 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $3 | 200 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3 | 300 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $3 | 64 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3 | 300 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $3 | 148 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3 | 102 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3 | 32 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $3 | 6,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3 | 540 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $3 | 868 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3 | 248 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3 | 181 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3 | 667 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3 | 328 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3 | 19 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3 | 76 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3 | 36 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $3 | 240 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $3 | 43 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $3 | 107 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $3 | 200 | 0.0% |