Q3 2018 Holdings
Filed 2018-11-14 | 13792 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $4 | 230 | 0.0% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $4 | 1,000 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $4 | 14,473 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4 | 243 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $4 | 163 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $4 | 212 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $4 | 5,116 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4 | 226 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C300 | $4 | 4,154 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $4 | 79 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $4 | 73 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $4 | 1,901 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $4 | 1,341 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $4 | 69 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $4 | 61 | 0.0% |
| Achaogen Inc | COM | 004449104 | $4 | 1,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 621 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $4 | 160 | 0.0% |
| Gabelli Conv&incom Secs FD I | RIGHT 10/17/2018 | 36240B125 | $4 | 43,466 | 0.0% |
| Adomani Inc | COM | 00726A100 | $4 | 7,874 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $4 | 3,117 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 100 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4 | 72 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $4 | 136 | 0.0% |
| Englobal Corp | COM | 293306106 | $4 | 4,188 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $4 | 1,838 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4 | 2,152 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $4 | 389 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $4 | 1,470 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $4 | 1,500 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $4 | 4,605 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $4 | 10,835 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4 | 7,695 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $4 | 1,794 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $4 | 1,680 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $4 | 199 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $4 | 1,162 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4 | 913 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $4 | 2,300 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $4 | 3,884 | 0.0% |
| Alps ETF TR | BUZZ US SMT LDR | 00162Q494 | $5 | 132 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5 | 1,189 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760137 | $5 | 5,131 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $5 | 205 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $5 | 82 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $5 | 2,039 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $5 | 125 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $5 | 5,543 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $5 | 1,483 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $5 | 450 | 0.0% |