Q2 2018 Holdings
Filed 2018-08-14 | 13708 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSE SYS Inc | COM | 36227K106 | $5 | 1,471 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $5 | 563 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $5 | 5,267 | 0.0% |
| Hartford FDS Exchange Trade | CORPORATE BD ETF | 41653L107 | $5 | 95 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $5 | $3,000 | 0.0% |
| Ishares TR | MSCI AUSTRALIA | 46435G607 | $5 | 207 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $5 | 256 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $5 | $5,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5 | 803 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5 | $5,000 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $5 | 434 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $5 | $2,000 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $5 | 2,966 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $5 | 225 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $5 | 2,611 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5 | 1,311 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $5 | 500 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $5 | 2,050 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $5 | 197 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $5 | 2,498 | 0.0% |
| UBS AG London BRH | SER B LKD 46 | 90270L354 | $5 | 118 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $5 | 188 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $5 | 2,643 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5 | 345 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $5 | 6,058 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $5 | 2,481 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $5 | 844 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 400 | 89349P206 | $5 | 93 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $5 | 104 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $5 | 183 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA ALL CAP | 46138E503 | $5 | 158 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $5 | 4,056 | 0.0% |
| China Lending Corp | SHS | G21612109 | $5 | 1,578 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $5 | 192 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $5 | 1,171 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5 | 100 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $5 | 2,810 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $5 | 219 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $5 | 2,597 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS USDCHF | 17326E233 | $5 | 200 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $6 | 2,572 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $6 | 2,690 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $6 | $3,000 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $6 | 3,146 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $6 | $4,000 | 0.0% |
| DBX ETF TR | XTRCK EURZON EQT | 233051564 | $6 | 249 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6 | 1,899 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6 | 1,100 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6 | 260 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $6 | 2,735 | 0.0% |