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 |
|---|---|---|---|---|---|
| Medical Transcription BLG Co | COM | 58464J105 | $7 | 5,032 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $7 | 2,240 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $7 | 2,656 | 0.0% |
| Vivus Inc | COM | 928551100 | $7 | 7,395 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7 | 1,812 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $7 | 500 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $7 | 1,596 | 0.0% |
| Vanguard Intl Equity Index F(VT)Put | TT WRLD ST ETF | 922042742 | $7 | 100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7 | 1,000 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $7 | 1,466 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $7 | 496 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $7 | 146 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $7 | 1,189 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $7 | 252 | 0.0% |
| Shineco Inc | COM NEW | 824567200 | $7 | 2,562 | 0.0% |
| Lrad Corp | COM | 50213V109 | $7 | 3,067 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $7 | 4,159 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $7 | 1,566 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $7 | 3,712 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $7 | 5,065 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $7 | 491 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $7 | 800 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $7 | 8,848 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $7 | 168 | 0.0% |
| Swedish Expt CR Corp | ELEMENT USETN22 | 870297504 | $7 | 399 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7 | 1,750 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8 | 281 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $8 | 5,677 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $8 | 426 | 0.0% |
| Alere Inc | PFD CNV SER B | 01449J204 | $8 | 20 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $8 | 282 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $8 | 293 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $8 | 1,202 | 0.0% |
| Global X FDS | GBL X JPM EFF | 37950E143 | $8 | 324 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $8 | 1,977 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $8 | 1,837 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $8 | 200 | 0.0% |
| Global X FDS | GURU INTL IDX | 37950E176 | $8 | 474 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $8 | 5,859 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $8 | 6,560 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $8 | 247 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $8 | 302 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $8 | 8,441 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $8 | 538 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $8 | 2,437 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $8 | 480 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $8 | 2,354 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8 | 1,745 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $8 | 700 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $8 | 5,430 | 0.0% |