Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR | DYNMC CUR HEDG | 97717Y709 | $0 | 17 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC GBL | 26923G848 | $0 | 1 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $0 | 6,100 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $0 | 50 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $0 | 19 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $0 | 412 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $0 | 300 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $0 | 29 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $0 | 4 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $0 | 1 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $0 | 1,215 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $0 | 16 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $0 | 664 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $0 | 10 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $0 | 1 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $0 | 9 | 0.0% |
| Presidio Inc | COM | 74102M103 | $0 | 17 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $0 | 6,048 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A861 | $0 | 1 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $0 | 200 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 30 | 0.0% |
| Pfenex Inc | COM | 717071104 | $0 | 17 | 0.0% |
| Meridian Waste Solutions Inc | *W EXP 02/10/202 | 58985L118 | $0 | 2,038 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $0 | 6,090 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $0 | 1 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $0 | 95 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 31 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $0 | 17,582 | 0.0% |
| Wisdomtree TR | DYNAMIC JPN EQ | 97717X289 | $0 | 2 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $0 | 27 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $0 | 7 | 0.0% |
| Ishares TR | MLTFCT HLTCARE | 46435G565 | $0 | 10 | 0.0% |
| Principal Exchange Traded FD | SUSTINBLE MMNT | 74255Y854 | $0 | 1 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $0 | 49 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $0 | 10 | 0.0% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $0 | 10 | 0.0% |
| Powershares ETF TR II | TREASURY CLTRL | 73937B373 | $0 | 1 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $0 | 49 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $0 | 500 | 0.0% |
| Pavmed Inc | *W EXP 01/29/202 | 70387R114 | $0 | 800 | 0.0% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $0 | 30 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 100 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 52 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $0 | 4 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $0 | 321 | 0.0% |
| Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | $0 | 2,935 | 0.0% |
| XG Technology Inc | *W EXP 07/19/201 | 98372A127 | $0 | 126 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $0 | 5,529 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $0 | 185 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 100 | 0.0% |