Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 2,701 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $0 | 200 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 300 | 0.0% |
| Deutsche BK AG London BRH(BOMMF) | DB BASE MET DBL | 25154K858 | $0 | 20 | 0.0% |
| Deutsche BK AG LDN BRH(ADZCF) | DB AGRIC SHT ETN | 25154H541 | $0 | 18 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | DB COMMOD SHRT | 25154H467 | $0 | 9 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $0 | 2 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $0 | 10 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 285 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $0 | 472 | 0.0% |
| Advisorshares TR | CORNERSTONE SM | 00768Y586 | $0 | 14 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 570 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $0 | 2 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $0 | 2 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $0 | 97 | 0.0% |
| Avinger Inc | COM | 053734109 | $0 | 212 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $0 | 15 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $0 | 18 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $0 | 83 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $0 | 2 | 0.0% |
| Barclays Bank PLC | IPTH JPY/USD ETN | 06739G851 | $0 | 10 | 0.0% |
| Barclays Bank PLC | IPATH AS GLF CUR | 06739H420 | $0 | 8 | 0.0% |
| Barclays BK PLC | RTRN DISABILIT | 06740D830 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPTH ENRGY ETN | 06740P312 | $0 | 11 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 7 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $0 | 19 | 0.0% |
| Forum Merger Corp | RIGHT 06/01/2019 | 34985B129 | $0 | 800 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $0 | 34 | 0.0% |
| Trimtabs ETF TR(ABLG) | ALL CAP INTL | 89628W401 | $0 | 10 | 0.0% |
| UBS AG Jersey BRH | CMCI INDL ETN | 902641752 | $0 | 10 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 4 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $0 | 6 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 10 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $0 | 328 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $0 | 13 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $0 | 1,300 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $0 | 125 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $0 | 71 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 145 | 0.0% |
| First TR Exchange Traded FD(FTQI) | LOW BETA INCOME | 33738R407 | $0 | 9 | 0.0% |
| Flexshares TR(ESGG) | STOX GLB INDEX | 33939L688 | $0 | 1 | 0.0% |
| Immunocellular Therapeutics | *W EXP 08/12/202 | 452536121 | $0 | 2,858 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $0 | 4 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $0 | 1 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 227 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $0 | 13 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $0 | 191 | 0.0% |
| Rennova Health Inc | *W EXP 06/30/202 | 759757123 | $0 | 24,561 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $0 | 121 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $0 | 100 | 0.0% |