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 |
|---|---|---|---|---|---|
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $7 | 9,646 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $7 | 8,397 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $7 | 257 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $7 | 5,577 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $7 | 5,984 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $7 | 1,282 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $7 | 328 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $7 | 168 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $7 | 5,869 | 0.0% |
| Adomani Inc | COM | 00726A100 | $7 | 6,458 | 0.0% |
| Cool Hldgs Inc(IFONEUR) | COM | 21640C105 | $7 | 1,894 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $7 | 357 | 0.0% |
| Ipass Inc | COM | 46261V108 | $7 | 19,371 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $7 | 174,938 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $7 | 1,274 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $7 | $5,000 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $7 | 1,541 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $7 | 2,710 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $7 | 964 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $7 | 405 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $7 | 5,114 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $7 | 38,069 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $7 | 800 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $7 | 19,026 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 VALU | 68386C658 | $7 | 250 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $7 | 1,723 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $7 | 415 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $7 | 2,146 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $7 | 705 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $7 | 2,590 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $8 | 10,086 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8 | 164 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $8 | 883 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $8 | 549 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8 | 2,350 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $8 | 6,565 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8 | $9,000 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $8 | 280 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $8 | 1,315 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $8 | 32,270 | 0.0% |
| Usaa ETF TR | CORE SHRT BD | 90291F501 | $8 | 169 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $8 | 480 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8 | 1,030 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $8 | 628 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $8 | 32,623 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $8 | 1,953 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $8 | 7,495 | 0.0% |
| Swedish Expt CR Corp | ELEMENT USETN22 | 870297504 | $8 | 407 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $8 | 17,789 | 0.0% |
| Mynd Analytics Inc | COM NEW | 62857N202 | $8 | 4,356 | 0.0% |