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 |
|---|---|---|---|---|---|
| Newlink Genetics Corp | COM | 651511107 | $11 | 4,420 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $11 | 440 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $11 | 2,850 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $11 | 259 | 0.0% |
| Invesco Exchng Traded FD TR | LADERITE 0-5YR | 46138E560 | $11 | 461 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 SIZE | 68386C690 | $11 | 400 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $11 | 3,025 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $11 | 456 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11 | 88 | 0.0% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $11 | 185 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $11 | 420 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $11 | 387 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $11 | 5,810 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $11 | 4,957 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $11 | 145 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $11 | 10,292 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $11 | 330 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $11 | 4,563 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $11 | 3,531 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $11 | 934 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $11 | 2,164 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $11 | 649 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $11 | 6,822 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $11 | 725 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $11 | 10,716 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $11 | 915 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $11 | 4,150 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $11 | 1,641 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $11 | 5,406 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $11 | 940 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $11 | 1,246 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $11 | 5,344 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $11 | 538 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FTSE EUROPE HG | 35473P645 | $12 | 500 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $12 | 628 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $12 | 1,401 | 0.0% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $12 | 484 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $12 | 848 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $12 | $3,000 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $12 | 941 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $12 | 7,902 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $12 | 2,481 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $12 | 4,367 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $12 | 1,217 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $12 | 1,050 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $12 | 1,955 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $12 | 14,447 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $12 | 1,003 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $12 | 852 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $12 | 14,514 | 0.0% |