Q4 2017 Holdings
Filed 2018-02-09 | 43222 holdings | $105.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5 | 77 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $5 | 124 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5 | 144 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $5 | 152 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $5 | 3,268 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $5 | 368 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $5 | 200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5 | 150 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5 | 99 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $5 | 3,299 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $5 | 2,326 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $5 | 1,210 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $5 | 179 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6 | 323 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $6 | 300 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $6 | 4,154 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $6 | 689 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $6 | 11,138 | 0.0% |
| Senestech Inc | COM | 81720R109 | $6 | 8,616 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $6 | 3,563 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6 | 300 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $6 | 114 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6 | 222 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6 | 58 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $6 | 3,070 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $6 | 3,961 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $6 | 3,897 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $6 | 7,071 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6 | 56 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6 | 91 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $6 | 4,994 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6 | 58 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $6 | 736 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $6 | $8,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $7 | $8,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $7 | $4,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7 | 708 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $7 | 325 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $7 | 4,214 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $7 | 3,644 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $7 | 3,945 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7 | 127 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7 | 174 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7 | 127 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $7 | 210 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $7 | 1,789 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $7 | 177 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $7 | 12,414 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $7 | 232 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $7 | 2,840 | 0.0% |