Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $9 | 1,055 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9 | 1,248 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $9 | 566 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $9 | 700 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $9 | 420 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $9 | 1,600 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9 | 153 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $9 | 1,700 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $9 | 390 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $9 | 234 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $9 | 725 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $9 | 455 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $9 | 311 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $9 | 348 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $9 | 739 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9 | 849 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $9 | 4,618 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $9 | 2,578 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $9 | 1,159 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $9 | 6,004 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $9 | 444 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $10 | 1,000 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $10 | 2,305 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $10 | 800 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $10 | 192 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $10 | 672 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $10 | 2,724 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10 | 808 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $10 | 1,300 | 0.0% |
| Exchange Listed FDS TR | JAMES BIBLICAL | 30151E863 | $10 | 425 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $10 | 3,964 | 0.0% |
| Absolute SHS TR | WBI TACTICL LCGD | 00400R502 | $10 | 396 | 0.0% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $10 | 399 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $10 | 2,308 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $10 | 1,207 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $10 | 157 | 0.0% |
| Source Cap Inc | COM | 836144105 | $10 | 235 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $10 | 188 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10 | 224 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $10 | 394 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $10 | 443 | 0.0% |
| XO Group Inc | COM | 983772104 | $10 | 500 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $10 | 5,300 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $10 | 250 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10 | 1,500 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $10 | 6,026 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10 | 212 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $10 | 1,730 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $10 | 1,250 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $10 | 152 | 0.0% |