Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1 | 229 | 0.0% |
| XG Technology Inc | *W EXP 03/26/201 | 98372A127 | $1 | 125 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1 | $1,000 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1 | 109 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $1 | 44 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1 | 335 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $1 | 113 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $1 | 17,939 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $1 | 590 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $1 | 35 | 0.0% |
| Etfs TR | BBG LONGER K 1 | 26923J602 | $1 | 45 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1 | 479 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1 | 240 | 0.0% |
| Elkhorn ETF TR | CMDTY ROTAN ST | 287711816 | $1 | 51 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 800 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $1 | 1,200 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1 | 37 | 0.0% |
| Exchange Traded Concepts TR | ETF IND EX FIN | 301505814 | $1 | 32 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1 | 79 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $1 | 786 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $1 | 239 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1 | 39 | 0.0% |
| Horizons ETF TR I | BULLMARK LATAM S | 44053G306 | $1 | 20 | 0.0% |
| LM FDG Amer Inc | *W EXP 10/31/202 | 502074115 | $1 | 8,827 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $1 | 2,051 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 125 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1 | 3,000 | 0.0% |
| Dynegy Inc New del | *W EXP 02/02/202 | 26817R157 | $2 | 9,835 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $2 | 72 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2 | 2,142 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $2 | 379 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $2 | 1,500 | 0.0% |
| Liniu Technology Group | SHS | G54971208 | $2 | 1,572 | 0.0% |
| Elkhorn ETF TR | S&P US HGH ETF | 287711501 | $2 | 87 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2 | 1,372 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $2 | 646 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $2 | 154 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $2 | 540 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2 | 70 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $2 | 1,070 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $2 | 852 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 400 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $2 | 5,276 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $2 | 2,205 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $2 | 80 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $2 | 1,314 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $2 | 7,738 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $2 | 292 | 0.0% |