Q4 2017 Holdings
Filed 2018-02-14 | 25517 holdings | $365.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Nassau BRH | VELOCITY SHS 3X | 22542D373 | $1 | 20 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $1 | 60 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $1 | 2,258 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1 | 170 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $1 | $1,000 | 0.0% |
| Avinger Inc | COM | 053734109 | $1 | 4,724 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1 | 100 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $1 | 905 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $1 | 101 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $1 | 500 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $1 | 81 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1 | 51 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $1 | 80 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $1 | 100 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $1 | 9 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $1 | 35 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1 | 41 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $1 | $1,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $1 | $1,000 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1 | 61 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $1 | 110 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $1 | 2,188 | 0.0% |
| Trimtabs ETF TR(ABLG) | ALL CAP INTL | 89628W401 | $1 | 40 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1 | 50 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $1 | 392 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $1 | $1,000 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $1 | 623 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 431 | 0.0% |
| Reeds Inc | COM | 758338107 | $1 | 888 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 493 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $1 | 250 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1 | 150 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $1 | 75 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2 | 416 | 0.0% |
| Alpha Architect ETF TR(IVAL) | VLSH INTL QUAN | 02072L201 | $2 | 65 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $2 | 814 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $2 | 116 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $2 | 202 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $2 | 138 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $2 | 1,520 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2 | 130 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $2 | 250 | 0.0% |
| Willscot Corp | COM | 971375126 | $2 | 132 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $2 | 250 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $2 | 1,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2 | 1,404 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $2 | 1,045 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2 | 320 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $2 | 2,364 | 0.0% |