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 |
|---|---|---|---|---|---|
| Global X FDS | CHINA INDL ETF | 37950E705 | $1 | 40 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $1 | 3,900 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $1 | 38,466 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $1 | $1,000 | 0.0% |
| JMU LTD | SPONSORED ADR | 46647L105 | $1 | 1,209 | 0.0% |
| Izea Inc | COM | 46603N301 | $1 | 374 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1 | 300 | 0.0% |
| Ishares TR | MLTFACT ENERGY | 46435G599 | $1 | 43 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1 | 30 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1 | 38 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1 | $1,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1 | 35 | 0.0% |
| FQF TR | AGFIQ US MK MNTM | 351680103 | $1 | 49 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $1 | 43 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1 | 81 | 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% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2 | 1,000 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2 | 29 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $2 | 75 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2 | 123 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2 | 2,157 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $2 | 881 | 0.0% |
| Endra Life Sciences Inc | *W EXP 05/08/202 | 29273B112 | $2 | 3,200 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $2 | 887 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2 | 200 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2 | 82 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2 | 84 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2 | 500 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $2 | 356 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $2 | 752 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2 | 564 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $2 | 1,791 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $2 | 485 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $2 | 22 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $2 | $2,000 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $2 | 180 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $2 | 9,140 | 0.0% |
| Global X FDS(BOTZ)Put | RBTCS ARTFL INTE | 37954Y715 | $2 | 100 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2 | 1,928 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2 | 100 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $2 | 82 | 0.0% |
| Global X FDS | SCIEN BETA JPN | 37954Y509 | $2 | 50 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $2 | 1,747 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $2 | 44 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2 | 245 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $2 | 45 | 0.0% |
| Proshares TR | CDS SH NA HYCR | 74347B870 | $2 | 54 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2 | 3,830 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2 | 20 | 0.0% |