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 |
|---|---|---|---|---|---|
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $26 | 8,799 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $26 | 718 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $26 | 1,877 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $26 | 19,718 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $26 | 1,192 | 0.0% |
| Connecture Inc | COM | 20786J106 | $26 | 39,596 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $26 | 12,238 | 0.0% |
| Proshares TR | ULTSHT MIDCAP400 | 74348A343 | $26 | 1,233 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $27 | 594 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $27 | 674 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $27 | 1,580 | 0.0% |
| Intersections Inc | COM | 460981301 | $27 | 8,000 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $27 | 2,211 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $27 | 3,342 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $27 | 2,292 | 0.0% |
| Barclays BK PLC | IPT NICKEL ETN | 06740P213 | $27 | 1,583 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $27 | 1,371 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $27 | 2,372 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $27 | 6,031 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $27 | 315 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $27 | 1,403 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $27 | 2,362 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $27 | 1,986 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $27 | 1,930 | 0.0% |
| Direxion SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | $27 | 1,166 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $27 | 6,094 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $27 | 905 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $27 | 1,418 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $27 | 1,574 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $27 | 534 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $27 | 1,129 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $28 | 1,857 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $28 | 1,142 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $28 | 1,419 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $28 | 1,544 | 0.0% |
| Fidelity(FDVV) | CORE DIVID ETF | 316092840 | $28 | 1,038 | 0.0% |
| Biolase Inc | COM | 090911108 | $28 | 46,072 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $28 | 1,157 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $28 | 1,775 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $28 | 2,250 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $28 | 4,830 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $28 | 1,256 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $28 | 659 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $28 | 1,066 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $28 | 11,120 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $28 | 2,344 | 0.0% |
| Hardinge Inc | COM | 412324303 | $28 | 1,866 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $28 | 1,924 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $28 | 15,211 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $28 | 2,000 | 0.0% |