Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $0 | 4 | 0.0% |
| Principal Exchange Traded FD | SUSTINBLE MMNT | 74255Y854 | $0 | 1 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 31 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $0 | 29 | 0.0% |
| Ishares TR | EDGE MSCI MIN VL | 464289115 | $0 | 1 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $0 | 7 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $0 | 9 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $0 | 4 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $0 | 664 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $0 | 16 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $0 | 22 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $0 | 380 | 0.0% |
| FC Global Rlty Inc(PHMDEUR) | COM | 30258F102 | $0 | 10 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $0 | 74 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $0 | 1 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $0 | 15 | 0.0% |
| Micronet Enertec Tech Inc | *W EXP 04/15/201 | 595117110 | $0 | 6,100 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $0 | 12 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $0 | 2 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $0 | 1 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $0 | 5 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $0 | 6 | 0.0% |
| Dolphin Entmt Inc | *W EXP 12/26/202 | 25686H118 | $0 | 789 | 0.0% |
| Clearsign Combustion Corp | *W EXP 01/25/201 | 185064110 | $0 | 1,519 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $0 | 30 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 570 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $0 | 150 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $0 | 10 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 1 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $0 | 14 | 0.0% |
| Meridian Waste Solutions Inc | *W EXP 02/10/202 | 58985L118 | $0 | 2,038 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $0 | 2 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $0 | 111 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 100 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $0 | 5,529 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 174 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $0 | 500 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $0 | 50 | 0.0% |
| Advisorshares TR | SAGE CORE ETF | 00768Y651 | $0 | 3 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $0 | 58 | 0.0% |
| Barclays Bank PLC | IPATH AS GLF CUR | 06739H420 | $0 | 3 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 530 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $0 | 202 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $0 | 15 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 30 | 0.0% |
| Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | $0 | 2,935 | 0.0% |
| Pavmed Inc | *W EXP 01/29/202 | 70387R114 | $0 | 800 | 0.0% |
| Advaxis Inc | *W EXP 10/22/201 | 007624117 | $0 | 680 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 117 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 100 | 0.0% |