Q4 2016 Holdings
Filed 2017-02-13 | 24088 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $140 | 9,981 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $140 | 18,322 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $141 | 10,901 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $141 | 12,133 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $141 | 82,619 | 0.0% |
| Global X FDS | GBL X MSCI NGR | 37950E424 | $141 | 33,033 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $141 | 12,550 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $141 | 9,959 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $142 | 2,600 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $143 | 12,731 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $143 | 12,335 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $144 | 20,751 | 0.0% |
| Vaneck Vectors ETF TR | CHINAAMC CSI 300 | 92189F759 | $145 | 3,923 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $145 | 98,824 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $145 | 19,670 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $146 | 9,100 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $146 | 17,815 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $147 | 34,889 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $147 | 397,752 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $147 | 41,733 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $148 | 177,024 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $148 | 18,038 | 0.0% |
| Vaneck Vectors ETF TR(CNXT) | CHINAAMC SME CHI | 92189F627 | $148 | 5,143 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $150 | 11,421 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $150 | 14,201 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $151 | 9,461 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $151 | $149,000 | 0.0% |
| Rydex ETF Trust | GUG EMK CTR ETF | 78355W536 | $151 | 5,432 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $152 | 44,188 | 0.0% |
| DBX ETF TR | JAP NIKKEI 400 | 233051663 | $152 | 6,357 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $152 | 4,492 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $152 | 174,300 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $153 | 3,527 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $153 | 9,817 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $155 | 3,109 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $155 | 35,581 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $157 | 245,000 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $158 | 1,694 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $158 | 3,827 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $158 | 47,834 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $158 | 13,733 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $159 | 36,900 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $160 | 8,574 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $160 | 14,583 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $160 | 11,745 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $161 | $102,000 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $161 | 3,305 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $161 | 3,680 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $161 | 139,883 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $162 | 3,867 | 0.0% |