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 |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $2 | 18 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $2 | 44 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $2 | 333 | 0.0% |
| Barclays BK PLC | IPT GRAINS ETN | 06740P270 | $2 | 66 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $2 | $2,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2 | 905 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $2 | 1,629 | 0.0% |
| Mabvax Therapeutics Hldgs in | COM PAR | 55414P702 | $2 | 1,652 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $2 | 32 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $2 | 2,401 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $2 | 100 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $2 | 350 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $2 | 75 | 0.0% |
| Endra Life Sciences Inc | *W EXP 05/08/202 | 29273B112 | $2 | 3,200 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2 | 245 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS EURUSD | 17326E571 | $2 | 100 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $2 | 887 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2 | 29 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $2 | 45 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $2 | 82 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2 | 1,008 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2 | 198 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $2 | 2,036 | 0.0% |
| Opgen Inc | COM NEW | 68373L208 | $2 | 1,275 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $2 | 1,290 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 400 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $2 | 4,100 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2 | 100 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2 | 128 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $2 | 62 | 0.0% |
| Jetpay Corp | COM | 477177109 | $2 | 1,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2 | 123 | 0.0% |
| Senestech Inc | COM | 81720R109 | $2 | 3,786 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2 | $2,000 | 0.0% |
| Abeona Therapeutics Inc | *W EXP 12/24/201 | 00289Y115 | $2 | 245 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $2 | 562 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $2 | 455 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $2 | 301 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $2 | 1,607 | 0.0% |
| Csop ETF TR | CHINA CSI 300 | 12649L303 | $2 | 71 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $2 | 827 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $2 | 419 | 0.0% |
| Auris MED Hldg AG | COM | H0381L104 | $2 | 1,502 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $2 | 485 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $2 | 180 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $2 | 864 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2 | 1,649 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $2 | 881 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $2 | 2,336 | 0.0% |