Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1 | 53 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1 | 140 | 0.0% |
| Powershares ETF Trust II | S&P500 ENH VALUE | 73936Q694 | $1 | 38 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2 | 33 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $2 | 80 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2 | 11 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2 | 134 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2 | 9 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $2 | 125 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $2 | 1,200 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $2 | 5,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2 | 196 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2 | 66 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2 | 331 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2 | 33 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $2 | 200 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2 | 52 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $2 | 59 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2 | 548 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $2 | 289 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $2 | 35 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2 | 60 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2 | 60 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2 | 231 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2 | 152 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2 | 84 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2 | 704 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2 | 157 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2 | 610 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $2 | 43 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2 | 256 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2 | 137 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2 | 424 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2 | 32 | 0.0% |
| Woori BK | ADR | 98105T104 | $2 | 49 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $2 | 775 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $2 | 1,895 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2 | 881 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2 | 92 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2 | 72 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2 | 89 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2 | 68 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $2 | 75 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2 | 29 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2 | 162 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $2 | 382 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3 | 36 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $3 | 200 | 0.0% |
| Oppenheimer REV Weightd ETF | FINANCIALS SECTO | 68386C807 | $3 | 50 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3 | 4,564 | 0.0% |