Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $6 | 1,950 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $6 | 100 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $6 | 80 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $6 | 500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6 | 220 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6 | 318 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $6 | 84 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $6 | 205 | 0.0% |
| Legg Mason ETF Investment TR | GLOBAL INFSTRU | 52468L703 | $6 | 200 | 0.0% |
| Goldfield Corp | COM | 381370105 | $6 | 1,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $6 | 1,130 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6 | 400 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $6 | 188 | 0.0% |
| Instructure Inc | COM | 45781U103 | $6 | 150 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $6 | 874 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $6 | 208 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $6 | 250 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $6 | 250 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6 | 207 | 0.0% |
| Powershares Active MNG ETF T | GROWTH MULTI AST | 73935B813 | $6 | 465 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $6 | 1,282 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $6 | 270 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $6 | 5,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6 | 600 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $6 | 1,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6 | 3,027 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6 | 111 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $6 | 1,199 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6 | 93 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6 | 167 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $6 | 972 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6 | 680 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6 | 303 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6 | 201 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $6 | 200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6 | 320 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6 | 183 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $6 | 230 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6 | 137 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $6 | 265 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6 | 900 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $6 | 322 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $6 | 213 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $6 | 1,280 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $6 | 5,800 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6 | 276 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $6 | 209 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $6 | 1,091 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $6 | 1,060 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6 | 585 | 0.0% |