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 |
|---|---|---|---|---|---|
| Hebron Technology Co LTD | COM CLASS A | G4418R101 | $1 | 642 | 0.0% |
| Immuron LTD | *W EXP 05/12/202 | Q4867H223 | $1 | 132 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1 | 16 | 0.0% |
| Ameri Hldgs Inc | *W EXP 11/08/202 | 02362F112 | $1 | 3,349 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $1 | 513 | 0.0% |
| Amedica Corp | COM PAR | 023435407 | $1 | 596 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $1 | 2,401 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1 | 100 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $1 | 43 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1 | 70 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1 | 190 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $1 | 3,905 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1 | 189 | 0.0% |
| FQF TR | AGFIQ US MK MNTM | 351680103 | $1 | 49 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1 | 35 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1 | $1,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1 | 2 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $1 | 2,800 | 0.0% |
| Sharing Economy Intl Inc | COM | 819534108 | $1 | 320 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $1 | 10 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 878 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $1 | 704 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | $1 | 1,545 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $1 | 674 | 0.0% |
| Usaa ETF TR | MSCI INTL VLU | 90291F303 | $1 | 18 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $1 | 1,975 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $1 | 19 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $1 | 40 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $1 | 100 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $1 | 54 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $1 | 515 | 0.0% |
| Mynd Analytics Inc | COM NEW | 62857N202 | $1 | 964 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $1 | 587 | 0.0% |
| Soleno Therapeutics Inc | *W EXP 11/12/201 | 834203135 | $1 | 10,418 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $1 | 697 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $1 | 1,960 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1 | 320 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $1 | 44 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 288 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $1 | 1,537 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1 | 396 | 0.0% |
| Exchange Traded Concepts TR | REX GOLD SP500 | 301505863 | $1 | 16 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $1 | 252 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1 | 39 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $1 | 63 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $1 | 344 | 0.0% |
| Novume Solutions Inc | COM | 67012D106 | $1 | 259 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $1 | 830 | 0.0% |
| Elkhorn ETF TR | FDMNTL COMMDTY | 287711824 | $1 | 43 | 0.0% |