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 |
|---|---|---|---|---|---|
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $5 | 432 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $5 | 88,900 | 0.0% |
| Mattersight Corp | COM | 577097108 | $5 | 2,511 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $5 | $4,000 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5 | 100 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $5 | 610 | 0.0% |
| ETF SER Solutions | AMEN CUST SATF | 26922A776 | $5 | 155 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $5 | 3,836 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $5 | 726 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $5 | 1,751 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $5 | $5,000 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $5 | 189 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $5 | 200 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $5 | 182 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $5 | 1,062 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $5 | 2,113 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $5 | 1,773 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $5 | 195 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $5 | 400 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $5 | 535 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $5 | 3,604 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $5 | 28,700 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $5 | 146 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $5 | 1,701 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5 | 300 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $5 | 180 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $6 | 267 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $6 | 497 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6 | 1,594 | 0.0% |
| Kraneshares TR | FTSE EM PL ETF | 500767801 | $6 | 239 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $6 | 600 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $6 | 1,523 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6 | 362 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $6 | 217 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $6 | 226 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $6 | 118 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $6 | $5,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $6 | 79 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $6 | 2,801 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6 | 2,234 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $6 | 931 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $6 | 1,124 | 0.0% |
| Novan Inc | COM | 66988N106 | $6 | 1,851 | 0.0% |
| DBX ETF TR | XTRACK MSCI MEX | 233051796 | $6 | 341 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $6 | 249 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $6 | 5,053 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR 3X | 25460E836 | $6 | 479 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $6 | 2,390 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6 | 623 | 0.0% |
| Victory Portfolios II | SHS US SML CAP | 92647N832 | $6 | 136 | 0.0% |