Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2 | 255 | 0.0% |
| Fidelity C(FCOR) | Common Stock | 316188101 | $2 | 40 | 0.0% |
| Carl Zeiss | Common Stock | 14218T105 | $2 | 39 | 0.0% |
| Proshares TR II | ULTRA VIX SHOR | 74347W163 | $2 | 80 | 0.0% |
| Bldrs Deve | Common Stock | 09348R201 | $2 | 80 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2 | 89 | 0.0% |
| Proshares(RWM) | Common Stock | 74348A210 | $2 | 35 | 0.0% |
| Canopy GRO | Common Stock | 138035100 | $2 | 250 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $2 | 59 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2 | 200 | 0.0% |
| Cushing ML | Common Stock | 231631201 | $2 | 200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2 | 87 | 0.0% |
| Powershare | Common Stock | 73937B704 | $2 | 168 | 0.0% |
| First TR(FTGC) | Common Stock | 33739H101 | $2 | 85 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2 | 150 | 0.0% |
| Flexshares(GQRE) | Common Stock | 33939L787 | $2 | 31 | 0.0% |
| Ishares TR | CUR HED MSCI G | 46434V704 | $2 | 81 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $2 | 1,500 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2 | 50 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2 | 23 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2 | 100 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2 | 116 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2 | 108 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2 | 197 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2 | 415 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 67 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $2 | 252 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $2 | 1,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2 | 300 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2 | 629 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2 | 124 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2 | 86 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 1,800 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2 | 330 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG | 78464A664 | $2 | 14 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2 | 110 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 179 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2 | 182 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2 | 96 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $2 | 32 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 405 | 0.0% |
| AVX Corp New | COM | 002444107 | $2 | 101 | 0.0% |
| Spdr Serie(IBND) | Common Stock | 78464A151 | $2 | 55 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2 | 439 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2 | 744 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $2 | 8,724 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $2 | 385 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2 | 119 | 0.0% |