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 |
|---|---|---|---|---|---|
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $1 | 59 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $1 | 3,000 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1 | 109 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1 | 376 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1 | 212 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $1 | 257 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $1 | 88 | 0.0% |
| Express Inc | COM | 30219E103 | $1 | 70 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $1 | 200 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $1 | 474 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $1 | 100 | 0.0% |
| International MNY Express in | *W EXP 01/19/202 | 46005L119 | $1 | 500 | 0.0% |
| Exchange Listed FDS TR | PROSPOTS SPONR | 30151E889 | $1 | 42 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $1 | 472 | 0.0% |
| Exchange Traded Concepts TR | BERNSTEIN GBL | 301505780 | $1 | 24 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 260 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC GBL | 26923G848 | $1 | 49 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1 | 333 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $1 | 1,474 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $1 | 122 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1 | 18 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1 | 35 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $1 | 4,155 | 0.0% |
| BIO Path Holdings Inc | COM NEW | 09057N201 | $1 | 1,793 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $1 | 42 | 0.0% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $1 | 8,852 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $1 | 753 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $2 | 2,045 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $2 | 2,386 | 0.0% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/15/202 | 09073Q113 | $2 | 1,303 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $2 | 133 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $2 | 1,958 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2 | 550 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2 | 725 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $2 | 2,370 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2 | 190 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2 | 120 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $2 | 704 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $2 | 505 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $2 | 1,378 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $2 | 701 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $2 | 587 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2 | 1,000 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505756 | $2 | 100 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2 | 6,252 | 0.0% |
| Spinnaker ETF TR | FIELDSTONE MERLN | 84858T103 | $2 | 55 | 0.0% |
| Hancock Jaffe Laboratories I | *W EXP 05/30/202 | 41015N114 | $2 | 3,800 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $2 | 3,561 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $2 | 1,095 | 0.0% |
| Proshares TR | ULTSHT CONS SERV | 74348A236 | $2 | 120 | 0.0% |