Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR | MEX HDG EQ FD | 233051796 | $7 | 331 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $7 | 2,240 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $7 | 6,708 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7 | 1,812 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $7 | 385 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $7 | 499 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7 | 1,750 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $7 | 1,106 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $7 | 168 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $7 | 1,596 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7 | 53 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $7 | 665 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $7 | 489 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $7 | 10,103 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $7 | 188 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $7 | 1,477 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $7 | 810 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $7 | 496 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $7 | 6,000 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $7 | 321 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $7 | 4,084 | 0.0% |
| Csop ETF TR | MSCI CHINA A I | 12649L204 | $7 | 235 | 0.0% |
| Lrad Corp | COM | 50213V109 | $7 | 3,067 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $7 | 613 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $7 | 500 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $7 | 1,770 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $7 | 146 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $7 | 5,106 | 0.0% |
| Novogen Limited | SPONSRED ADR NEW | 67010F301 | $7 | 2,040 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18383M175 | $7 | 215 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $7 | 1,189 | 0.0% |
| CGG | SPON ADR NEW | 12531Q204 | $7 | 1,170 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $7 | 429 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $7 | 300 | 0.0% |
| CHF Solutions Inc | COM | 12542Q102 | $7 | 12,501 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7 | 1,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $7 | 6,058 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $7 | 200 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $7 | 2,586 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $7 | 5,032 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $7 | 2,847 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $7 | 5,439 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $7 | 364 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7 | 286 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $7 | 4,159 | 0.0% |
| NF Energy Saving Corp | COM PAR | 629099300 | $7 | 7,862 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $7 | 1,466 | 0.0% |
| Shineco Inc | COM NEW | 824567200 | $7 | 2,562 | 0.0% |
| Cleantech Solutions Intl Inc | COM PAR | 18451N303 | $7 | 2,072 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $7 | 5,071 | 0.0% |