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 |
|---|---|---|---|---|---|
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $1 | 20 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1 | 96 | 0.0% |
| Legg Mason ETF Investment TR | GLOBAL INFSTRU | 52468L703 | $1 | 25 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $1 | 3,900 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $1 | 15,353 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $1 | $1,000 | 0.0% |
| JMU LTD | SPONSORED ADR | 46647L105 | $1 | 3,349 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $1 | 383 | 0.0% |
| Nushares ETF TR(NURE) | SHORT TERM REIT | 67092P706 | $1 | 36 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $1 | 635 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1 | 598 | 0.0% |
| Oasmia Pharmaceutical AB | ADR | 67421W109 | $1 | 850 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1 | 30 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1 | 657 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $1 | 1,206 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $1 | 287 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1 | 22 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $1 | 26 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $1 | 502 | 0.0% |
| Hancock Jaffe Laboratories I | COM | 41015N106 | $1 | 340 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1 | 489 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $1 | 889 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1 | 46 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 800 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1 | 145 | 0.0% |
| Startek Inc | COM | 85569C107 | $1 | 112 | 0.0% |
| HMG Courtland Pptys Inc | COM | 404232100 | $1 | 65 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $1 | 581 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $1 | 217 | 0.0% |
| Sonoma Pharmaceuticals Inc | *W EXP 01/21/202 | 83558L113 | $1 | 7,000 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| Direxion SHS ETF TR | DLY ROB AI 3X | 25460E513 | $1 | 77 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1 | 192 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $1 | 1,191 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $1 | 3,405 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $1 | 1,278 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $1 | 30 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $1 | 17 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $1 | 371 | 0.0% |
| Novan Inc | COM | 66988N106 | $1 | 250 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 498 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1 | 1,200 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | $2 | 1,645 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $2 | 65 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $2 | 957 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2 | $2,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2 | 881 | 0.0% |
| Spinnaker ETF TR | FIELDSTONE MERLN | 84858T103 | $2 | 72 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $2 | 63 | 0.0% |
| Medigus LTD | SPONSORD ADR NEW | 58471G201 | $2 | 1,575 | 0.0% |