Q1 2018 Holdings
Filed 2018-05-14 | 25821 holdings | $360.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FQF TR | O SHS FTSE EUR | 351680848 | $21 | 864 | 0.0% |
| Ability Inc | SHS | G8789K124 | $21 | 6,460 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $21 | 13,710 | 0.0% |
| Diana Containerships Inc | SHS PAR | Y2069P507 | $21 | 13,680 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $21 | 1,531 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $21 | 39,400 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y706 | $21 | 760 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $21 | 599 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $21 | 5,100 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $21 | 700 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $21 | 1,405 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $22 | 6,967 | 0.0% |
| Barclays BK PLC | IPT COPPER ETN | 06740P189 | $22 | 650 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $22 | 1,598 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $22 | 988 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $22 | 9,010 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $22 | 15,450 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $22 | 12,033 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $23 | 17,700 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $23 | 987 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $23 | $18,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $23 | 197 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $23 | 1,866 | 0.0% |
| Novan Inc | COM | 66988N106 | $23 | 7,710 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $23 | 11,821 | 0.0% |
| DBX ETF TR | XTRACK MSCI BRZL | 233051309 | $23 | 1,729 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $23 | 100 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $23 | 978 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $24 | 340 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $24 | 632 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $24 | 1,158 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $24 | 371 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $24 | 1,888 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $25 | $17,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $25 | 37,467 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $25 | 4,305 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $25 | 2,207 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY IND BUL 3X | 25490K331 | $25 | 310 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $25 | 1,331 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $25 | 5,099 | 0.0% |
| ETF SER Solutions | NYSE PICKENS | 26922A529 | $25 | 1,000 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $25 | 500 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $26 | 1,100 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $26 | 1,800 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $26 | 3,513 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $26 | 5,135 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $26 | 4,150 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $26 | 2,090 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $26 | 4,022 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $26 | 1,917 | 0.0% |