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 |
|---|---|---|---|---|---|
| Rosehill RES Inc | UNIT 12/31/2020 | 777385204 | $2 | 234 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $2 | 72 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $2 | 1,070 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM S&P | 78355W478 | $2 | 71 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2 | 200 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $2 | 1,500 | 0.0% |
| Elkhorn ETF TR | S&P US HGH ETF | 287711501 | $2 | 87 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $2 | 765 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2 | 71 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2 | 20 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2 | 290 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $2 | 154 | 0.0% |
| Powershares India ETF TRPut | INDIA PORT | 73935L100 | $2 | 100 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $2 | 862 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2 | 730 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $2 | 80 | 0.0% |
| Kitov Pharmaceuticals Hldgs | *W EXP 11/20/202 | 49803V115 | $2 | 2,600 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $2 | 335 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $2 | 200 | 0.0% |
| Ishares TR | MIN VOLA EM | 46435G714 | $2 | 87 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $2 | 852 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $2 | 1,486 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2 | 70 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $2 | 55 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2 | 1,372 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $2 | 26 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $2 | 2,217 | 0.0% |
| I AM Cap Acquisition Co | UNIT 08/15/2022 | 45074Q207 | $2 | 170 | 0.0% |
| Phaserx Inc(PZRXQ) | COM | 71723F103 | $2 | 1,902 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $2 | 653 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 400 | 0.0% |
| Polarityte Inc | COM | 731094108 | $2 | 70 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2 | 1,398 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $2 | 1,988 | 0.0% |
| Meridian Waste Solutions Inc | COM NEW | 58985L209 | $2 | 1,478 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $2 | 63 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2 | 500 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2 | 2,142 | 0.0% |
| Psivida Corp | COM | 74440J101 | $2 | 1,750 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $2 | 1,314 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $2 | 1,961 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $2 | 292 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $2 | $2,000 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $2 | 961 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 50 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $2 | 901 | 0.0% |
| Origo Acquisition Corp | RIGHT 03/12/2018 | G67789134 | $2 | 6,588 | 0.0% |
| Origo Acquisition Corp | UNIT 12/17/2021T | G67789100 | $2 | 163 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $2 | 5,276 | 0.0% |
| Liniu Technology Group | SHS | G54971208 | $2 | 1,572 | 0.0% |