Q1 2017 Holdings
Filed 2017-05-12 | 14827 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumos Networks Corp | COM | 550283105 | $1 | 38 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1 | 62 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1 | 500 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1 | 100 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1 | 98 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1 | 87 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1 | 27 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1 | 53 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1 | 23 | 0.0% |
| Autohome I(ATHM) | Common Stock | 05278C107 | $1 | 25 | 0.0% |
| C D I Corp | COM | 125071100 | $1 | 61 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1 | 1,093 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1 | 33 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1 | 236 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1 | 185 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2 | 248 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2 | 441 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR | 583840608 | $2 | 500 | 0.0% |
| First TR N(QCLN) | Common Stock | 33733E500 | $2 | 125 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $2 | 1,000 | 0.0% |
| Ishares TR(EWU) | Common Stock | 46435G334 | $2 | 65 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2 | 119 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2 | 822 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $2 | 404 | 0.0% |
| Medizone I | Common Stock | 585013105 | $2 | 17,000 | 0.0% |
| Bldrs Deve | Common Stock | 09348R201 | $2 | 79 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2 | 140 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $2 | 81 | 0.0% |
| MFS Govt M(MGF) | Common Stock | 552939100 | $2 | 500 | 0.0% |
| First TR(FTGC) | Common Stock | 33739H101 | $2 | 85 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2 | 155 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2 | 543 | 0.0% |
| Arena Phar | COM | 040047102 | $2 | 2,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2 | 23 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2 | 245 | 0.0% |
| Egalet Corp | COM | 28226B104 | $2 | 400 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $2 | 400 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2 | 341 | 0.0% |
| Flexshares(GQRE) | Common Stock | 33939L787 | $2 | 31 | 0.0% |
| Meridian Waste Solutions Inc | COM NEW | 58985L209 | $2 | 700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2 | 126 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 600 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $2 | 312 | 0.0% |
| Canopy GRO | Common Stock | 138035100 | $2 | 250 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2 | 84 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2 | 88 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2 | 200 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2 | 160 | 0.0% |