Q2 2018 Holdings
Filed 2018-08-14 | 13708 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3 | 158 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $3 | 3,356 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $3 | 3,042 | 0.0% |
| Victory Portfolios II | SHS INTL HGH DIV | 92647N881 | $3 | 95 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $3 | 795 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3 | 1,663 | 0.0% |
| FQF TR | AGFIQ US MKT VLU | 351680202 | $3 | 140 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3 | 295 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3 | 3,289 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3 | 1,352 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 1,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $3 | 8,640 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $3 | 4,529 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $3 | 5,094 | 0.0% |
| Usaa ETF TR | MSCI EMRG MKTS | 90291F402 | $3 | 58 | 0.0% |
| UBS AG London BRH(AMUB) | ETRACS ALERIAN M | 90274D374 | $3 | 200 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $3 | 2,995 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $3 | 1,811 | 0.0% |
| Trimtabs ETF TR(ABLG) | ALL CAP INTL | 89628W401 | $3 | 118 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $3 | 123 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $3 | 2,261 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $3 | 2,250 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $3 | 168 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $3 | 1,589 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $3 | 162 | 0.0% |
| Usaa ETF TR | CORE INTRMDITE | 90291F600 | $3 | 63 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $3 | 2,500 | 0.0% |
| Deutsche BK AG London BRH(BOMMF) | DB BASE MET DBL | 25154K858 | $3 | 491 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $3 | 6,582 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $3 | 1,006 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $4 | 915 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $4 | 310 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $4 | 402 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $4 | 932 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $4 | 278 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4 | 330 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4 | 1,020 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $4 | 3,149 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $4 | 1,325 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $4 | 3,068 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $4 | 384 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $4 | 2,508 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $4 | $4,000 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $4 | 186 | 0.0% |
| Innovator Etfs TR(FFTY)Put | IBD 50 ETF | 45782C102 | $4 | 100 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $4 | 100 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4 | 674 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $4 | 10,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4 | 1,672 | 0.0% |
| UBS AG London BRH(BDCZ) | ETRACS WF BUS DE | 90274D416 | $4 | 200 | 0.0% |