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 |
|---|---|---|---|---|---|
| Steel Connect Inc | COM | 858098106 | $7 | 3,481 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $7 | 6,676 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $7 | 19,050 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 600 | 89349P305 | $7 | 118 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $7 | 1,605 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $7 | 3,743 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $7 | $7,000 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 VALU | 68386C658 | $7 | 250 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $7 | 2,968 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $7 | 1,751 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $7 | 155 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $7 | 2,730 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $7 | 155 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $7 | 554 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $7 | 8,086 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $7 | 2,423 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $7 | 33,846 | 0.0% |
| Nemaura MED Inc | COM | 640442109 | $7 | 2,824 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $7 | 138 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $7 | 1,000 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $7 | 8,645 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $7 | 536 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $8 | 4,023 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $8 | 9,988 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $8 | 4,357 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $8 | 23,229 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8 | 800 | 0.0% |
| Motif BIO PLC | SPONSORED ADR | 619784101 | $8 | 959 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $8 | 780 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $8 | $5,000 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $8 | 8,123 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $8 | 31,791 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $8 | 2,500 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $8 | 500 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $8 | 4,888 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $8 | 1,892 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $8 | 500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $8 | 3,281 | 0.0% |
| Barclays BK PLC(BAL1USD) | IPATH B COTTON | 06746P548 | $8 | 164 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $8 | 158 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $8 | 1,047 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $8 | 314 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $8 | $8,000 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $8 | 338 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $8 | 2,541 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $8 | 1,476 | 0.0% |
| Invesco Exchng Traded FD TR(PBUS) | PURBTA MSCI US | 46138E461 | $8 | 286 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $8 | 933 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $8 | 1,775 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $8 | 3,475 | 0.0% |