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 |
|---|---|---|---|---|---|
| Powershare | Common Stock | 73935X799 | $3 | 41 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 1,005 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $4 | 272 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4 | 870 | 0.0% |
| Pimco Muni | Common Stock | 72200R107 | $4 | 306 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $4 | 188 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHC | 74347R735 | $4 | 52 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4 | 262 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $4 | 243 | 0.0% |
| Cielo SA S | Common Stock | 171778202 | $4 | 540 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4 | 124 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4 | 121 | 0.0% |
| Ishares TR(IAK) | Common Stock | 464288786 | $4 | 70 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $4 | 130 | 0.0% |
| Spdr Serie(SPSM) | Common Stock | 78468R853 | $4 | 42 | 0.0% |
| Powershare | Common Stock | 73936B507 | $4 | 485 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $4 | 276 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $4 | 2,000 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $4 | 2,000 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4 | 347 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4 | 187 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4 | 1,411 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4 | 267 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $4 | 287 | 0.0% |
| BYD Compan(BYDDF) | Common Stock | Y1023R104 | $4 | 400 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4 | 131 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $4 | 332 | 0.0% |
| First TR E | Common Stock | 33738R803 | $4 | 170 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $4 | 2,000 | 0.0% |
| Novagold R(NG) | Common Stock | 66987E206 | $4 | 1,000 | 0.0% |
| Oppenheime | Common Stock | 68386C302 | $4 | 63 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $4 | 219 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4 | 195 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4 | 100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4 | 156 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $4 | 2,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4 | 125 | 0.0% |
| Ultra Petr | Common Stock | 903914208 | $4 | 494 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $4 | 350 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $4 | 368 | 0.0% |
| Norsk Hydr(NHYDY) | Common Stock | 656531605 | $4 | 500 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $4 | 460 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $4 | 133 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5 | 170 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $5 | 444 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $5 | 92 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $5 | 225 | 0.0% |