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 |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5 | 190 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $5 | 100 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $5 | 960 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P INT | 89349P404 | $5 | 95 | 0.0% |
| ETF SER Solutions | AMEN CUST SATF | 26922A776 | $5 | 155 | 0.0% |
| Absolute SHS TR | WBI TACTL ROTN | 00400R866 | $5 | 192 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5 | 300 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $5 | 28,700 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $5 | 180 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $5 | 593 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5 | 100 | 0.0% |
| American Lorain Corp | COM | 027297100 | $5 | 24,169 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $5 | 1,062 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $5 | 146 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $5 | 827 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $5 | 10,000 | 0.0% |
| Immune Pharmaceuticals Inc | COM NEW | 45254C200 | $5 | 15,648 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $5 | 1,773 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $5 | 200 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $5 | 3,811 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $5 | $4,000 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $5 | 3,604 | 0.0% |
| Ishares US ETF TR | INT RT HD EMRG | 46431W820 | $5 | 198 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $5 | 1,701 | 0.0% |
| China Information Technology | COM | G21174100 | $5 | 2,881 | 0.0% |
| Strategy SHS | ACTIVE ALTS | 86280R308 | $5 | 200 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $5 | $5,000 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $5 | $3,000 | 0.0% |
| Soligenix Inc | COM | 834223307 | $5 | 2,437 | 0.0% |
| Bioblast Pharma LTD | SHS NEW | M20156119 | $5 | 2,317 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $5 | 6,496 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $5 | 88,900 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $5 | 4,002 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $5 | $4,000 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $5 | 538 | 0.0% |
| Hartford FDS Exchange Trade | CORPORATE BD ETF | 41653L107 | $5 | 95 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $5 | 5,903 | 0.0% |
| Till Cap LTD | COM RST VTG SHS | G8875E107 | $5 | 1,261 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $5 | 535 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $5 | 2,481 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $5 | 1,284 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $5 | 4,437 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $5 | 1,289 | 0.0% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $5 | 6,047 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $5 | 544 | 0.0% |
| Global X FDS | ICONIC US BRAD | 37954Y640 | $5 | 350 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $5 | 200 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $5 | $5,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $5 | 1,962 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $5 | 2,012 | 0.0% |