Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3 | 100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3 | 90 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3 | 24 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3 | 81 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 135 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3 | 200 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3 | 24 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $3 | 697 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $3 | 500 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $3 | 74 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3 | 59 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3 | 75 | 0.0% |
| Medicines Co | COM | 584688105 | $3 | 100 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $3 | 10,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3 | 58 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3 | 130 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3 | 24 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $3 | 90 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $3 | 200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3 | 74 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3 | 600 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3 | 207 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $3 | 1,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3 | 212 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $3 | 32 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $3 | 100 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $3 | 215 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $3 | 1,175 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3 | 254 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3 | 109 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3 | 100 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3 | 148 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 64 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3 | 600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3 | 48 | 0.0% |
| Time Inc New | COM | 887228104 | $3 | 143 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 33 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3 | 300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3 | 125 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3 | 131 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 164 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $4 | 100 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4 | 312 | 0.0% |
| Terra Nitrogen Co L P COM | UNIT | 881005201 | $4 | 45 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4 | 148 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $4 | 200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4 | 2,000 | 0.0% |
| Colony Northstar Inc CL A | COM | 19625W104 | $4 | 333 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $4 | 100 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4 | 105 | 0.0% |