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 |
|---|---|---|---|---|---|
| DBX ETF TR | XTRCK EURZON EQT | 233051564 | $6 | 249 | 0.0% |
| Invesco Exchange Traded FD T(PDP)Put | DWA MOMENTUM | 46137V837 | $6 | 100 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $6 | 505 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $6 | 4,015 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $7 | $7,000 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $7 | 1,274 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $7 | 168 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $7 | 3,126 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $7 | 19,026 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $7 | 3,122 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $7 | 302 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $7 | 800 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $7 | 5,069 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7 | 605 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $7 | 357 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $7 | 4,254 | 0.0% |
| Cool Hldgs Inc(IFONEUR) | COM | 21640C105 | $7 | 1,894 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $7 | 2,590 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7 | 586 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $7 | 628 | 0.0% |
| Dropcar Inc | COM | 26210U104 | $7 | 5,711 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $7 | 9,646 | 0.0% |
| Ipass Inc | COM | 46261V108 | $7 | 19,371 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $7 | 38,069 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $7 | 5,869 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $7 | 405 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $7 | 4,281 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $7 | 8,397 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $7 | 5,457 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $7 | 1,140 | 0.0% |
| Invesco Exchange Traded FD T | S&P100 EQL WGT | 46137V415 | $7 | 200 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $7 | 1,144 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $7 | 5,984 | 0.0% |
| Level Brands Inc | COM NEW | 52730Q209 | $7 | 1,950 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $7 | 1,957 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $7 | 3,030 | 0.0% |
| Lianluo Smart LTD | SHS | G5478K100 | $7 | 4,015 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $7 | 5,577 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $7 | 5,114 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $7 | 1,723 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 VALU | 68386C658 | $7 | 250 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $7 | 434 | 0.0% |
| Diana Containerships Inc | SHS PAR | Y2069P507 | $7 | 4,467 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $7 | 964 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $7 | $6,000 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $7 | 500 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $7 | 415 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $7 | 100 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $7 | 174,938 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $7 | 257 | 0.0% |