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 |
|---|---|---|---|---|---|
| Crawford & Co(CRD/A) | CL A | 224633206 | $1 | 96 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $1 | 918 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 60 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1 | 115 | 0.0% |
| Credit Suisse AG Nassau BRH | AXELATRDR 3X LNG | 22539T258 | $1 | 3 | 0.0% |
| Credit Suisse AG Nassau BRH | XLNKS REIT ETN36 | 22539T282 | $1 | 54 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $1 | 758 | 0.0% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $1 | 1,300 | 0.0% |
| Credit Suisse AG Nassau BRH | ETN LKD 34 | 22539T456 | $1 | 104 | 0.0% |
| Mtech Acquisition Corp | *W EXP 08/01/202 | 55378W115 | $1 | 1,400 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1 | 598 | 0.0% |
| Novan Inc | COM | 66988N106 | $1 | 250 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $1 | 850 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $1 | 99,532 | 0.0% |
| ETF SER Solutions | DMND HILL VAL | 26922A875 | $1 | 30 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $1 | 502 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 800 | 0.0% |
| Startek Inc | COM | 85569C107 | $1 | 112 | 0.0% |
| Sonoma Pharmaceuticals Inc | *W EXP 01/21/202 | 83558L113 | $1 | 7,000 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $1 | 257 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1 | 145 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $1 | 1,335 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1 | 2,331 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 498 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $1 | 692 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $1 | 100 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $1 | 217 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1 | $1,000 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $1 | 2,800 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $1 | 1,191 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $1 | 20 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $1 | 48 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1 | 30 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $1 | 615 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 9,294 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $1 | 297 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $1 | 3,200 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1 | 39 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $1 | 150 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 436 | 0.0% |
| Atlantic Acquisition Corp | UNIT 02/08/2019 | 048206205 | $1 | 100 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $1 | 3,900 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $1 | 585 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1 | 80 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $1 | 377 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $1 | 1,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1 | 3,010 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 50 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $1 | 112 | 0.0% |