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 |
|---|---|---|---|---|---|
| Mict Inc(TIOG) | COM | 55328R109 | $3 | 2,618 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $3 | 128 | 0.0% |
| Determine Inc | COM | 250660107 | $4 | 6,586 | 0.0% |
| Adomani Inc | COM | 00726A100 | $4 | 7,874 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $4 | 4,427 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $4 | 136 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $4 | 3,076 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $4 | 3,117 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $4 | 2,078 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4 | 2,152 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $4 | 50 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $4 | 160 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $4 | 73 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $4 | 3,388 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $4 | 241 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $4 | 1,794 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $4 | 4,605 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4 | 7,695 | 0.0% |
| Deutsche BK AG London BRH(BOMMF) | DB BASE MET DBL | 25154K858 | $4 | 491 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4 | 1,373 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $4 | $4,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4 | 226 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $4 | 2,890 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $4 | 5,116 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $4 | 3,125 | 0.0% |
| Goldfield Corp | COM | 381370105 | $4 | 839 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $4 | 615 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4 | 76 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4 | 72 | 0.0% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $4 | 1,000 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $4 | 1,341 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C300 | $4 | 4,154 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 621 | 0.0% |
| Gabelli Conv&incom Secs FD I | RIGHT 10/17/2018 | 36240B125 | $4 | 43,466 | 0.0% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $4 | 400 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $4 | 1,506 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $4 | 10,550 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $4 | 1,712 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $4 | 258 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $4 | 389 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $4 | 79 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $4 | 222 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4 | 243 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $4 | 1,838 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $4 | 69 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $4 | 4,565 | 0.0% |
| Englobal Corp | COM | 293306106 | $4 | 4,188 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $4 | 199 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $4 | 1,839 | 0.0% |
| Regional Health Pptys Inc | COM | 75903M101 | $4 | 23,280 | 0.0% |