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 |
|---|---|---|---|---|---|
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $6 | 3,146 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $6 | 660 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $6 | $4,000 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $6 | 3,273 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $6 | 89 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $6 | 5,635 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $6 | 2,690 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $6 | 205 | 0.0% |
| Genprex Inc | COM | 372446104 | $6 | 767 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $6 | 469 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6 | 1,899 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $6 | $2,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6 | 396 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $6 | 300 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $6 | 497 | 0.0% |
| Sharing Economy Intl Inc | COM | 819534108 | $6 | 1,657 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $6 | 592 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $6 | 7,208 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $6 | 280 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6 | 312 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $6 | 815 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $6 | 781 | 0.0% |
| Usaa ETF TR | MSCI INTL VLU | 90291F303 | $6 | 114 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $6 | 5,000 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $6 | 5,592 | 0.0% |
| Principal Exchange Traded FD | HELTHCARE INDX | 74255Y409 | $6 | 185 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $6 | 1,751 | 0.0% |
| Intevac Inc | COM | 461148108 | $6 | 1,305 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $6 | 20,160 | 0.0% |
| Invesco Exchange Traded FD T(PDP)Put | DWA MOMENTUM | 46137V837 | $6 | 100 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $6 | 13,725 | 0.0% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $6 | 21,784 | 0.0% |
| Wisdomtree TR | DYNAMIC JPN EQ | 97717X289 | $6 | 196 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $6 | 1,148 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $6 | 2,364 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $6 | $6,000 | 0.0% |
| Globus Maritime Limited New | SHS NEW | Y27265308 | $6 | 11,954 | 0.0% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $6 | 266 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $6 | 7,868 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $6 | 11,658 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $6 | 260 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6 | 209 | 0.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $6 | 550 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $6 | 717 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $6 | 505 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $6 | 260 | 0.0% |
| DBX ETF TR | XTRCK EURZON EQT | 233051564 | $6 | 249 | 0.0% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $6 | 1,000 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $6 | 1,583 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $6 | 3,108 | 0.0% |