Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares MS(VEGI) | Common Stock | 464286350 | $4 | 135 | 0.0% |
| First TR | Common Stock | 33739P806 | $4 | 61 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4 | 121 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $4 | 540 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $4 | 703 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4 | 129 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4 | 122 | 0.0% |
| Vivus Inc | COM | 928551100 | $4 | 12,650 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4 | 151 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $4 | 272 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $4 | 600 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 2,000 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $4 | 40 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $4 | 219 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $4 | 3,600 | 0.0% |
| Novagold R(NG) | Common Stock | 66987E206 | $4 | 1,000 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $4 | 91 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $4 | 1,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4 | 87 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4 | 300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4 | 94 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $5 | 15,000 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $5 | 445 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $5 | 444 | 0.0% |
| Titan Intl(TWI) | COM | 88830M102 | $5 | 365 | 0.0% |
| Prudential | Preferred Stock | 744320409 | $5 | 200 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $5 | 350 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5 | 50 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5 | 61 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5 | 860 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $5 | 179 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $5 | 817 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5 | 2,280 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $5 | 2,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5 | 251 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $5 | 270 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5 | 81 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5 | 182 | 0.0% |
| Ishares TR(IAK) | Common Stock | 464288786 | $5 | 71 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $5 | 200 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5 | 200 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $5 | 263 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5 | 65 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $5 | 400 | 0.0% |
| Anthem Inc | UNIT 05/01/201 | 036752202 | $5 | 100 | 0.0% |
| Ashford HO | Preferred Stock | 044103406 | $5 | 194 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 200 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $5 | 889 | 0.0% |
| Guggenheim | Common Stock | 18383M100 | $5 | 125 | 0.0% |