Q4 2017 Holdings
Filed 2018-02-09 | 43222 holdings | $105.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $19 | 564 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $19 | 913 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $19 | 751 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $20 | 1,318 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $20 | 620 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $20 | 983 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20 | 86 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $20 | 13,522 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $20 | 14,002 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $21 | 1,295 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $21 | 66,098 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $21 | 1,871 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $21 | 8,809 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $21 | 11,522 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21 | 122 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $22 | 913 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $22 | 11,101 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $22 | 61,505 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $22 | 7,382 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $22 | 19,412 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $22 | 1,723 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $22 | 640 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $22 | 687 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23 | 304 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $23 | 770 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $23 | 232 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $23 | 2,000 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $23 | 452 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $23 | 1,654 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $23 | 437 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $23 | 1,707 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $24 | 4,004 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $24 | $8,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $24 | 1,230 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $24 | 1,157 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $24 | 1,449 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $24 | 989 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24 | 378 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $25 | 11,086 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $25 | 573 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $25 | 637 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $25 | 3,537 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $25 | 15,447 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $26 | 1,623 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $26 | 1,451 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $26 | 1,125 | 0.0% |
| Amedica Corp | COM PAR | 023435407 | $26 | 7,895 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $26 | 15,291 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $26 | 2,155 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $26 | 308 | 0.0% |