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 |
|---|---|---|---|---|---|
| Credit Suisse AG Nassau BRH | AXELATRDR 3X LNG | 22539T258 | $0 | 1 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $0 | 412 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $0 | 95 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $0 | 6 | 0.0% |
| Pfenex Inc | COM | 717071104 | $0 | 17 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $0 | 1 | 0.0% |
| Advaxis Inc | *W EXP 10/22/201 | 007624117 | $0 | 680 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $0 | 30 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 80 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $0 | 2 | 0.0% |
| Dolphin Entmt Inc | *W EXP 12/26/202 | 25686H118 | $0 | 789 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $0 | 30 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 52 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $0 | 12 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $0 | 12 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $0 | 58 | 0.0% |
| Powershares ETF TR II | TREASURY CLTRL | 73937B373 | $0 | 1 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $0 | 150 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC GBL | 26923G848 | $0 | 1 | 0.0% |
| Advisorshares TR | SAGE CORE ETF | 00768Y651 | $0 | 3 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $0 | 500 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 1 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 530 | 0.0% |
| XG Technology Inc | *W EXP 07/19/201 | 98372A127 | $0 | 126 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $0 | 10 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $0 | 202 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 570 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 300 | 0.0% |
| Deutsche BK AG LDN BRH(ADZCF) | DB AGRIC SHT ETN | 25154H541 | $1 | 29 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $1 | 2,100 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1 | $1,000 | 0.0% |
| DBX ETF TR | XTRCK EURZON EQT | 233051564 | $1 | 49 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $1 | 502 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1 | $1,000 | 0.0% |
| Powershares ETF TR II | S&P SMLCP HIG VO | 73937B365 | $1 | 59 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1 | 35 | 0.0% |
| DBX ETF TR | XTRACK FTSE EMRG | 233051499 | $1 | 33 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1 | 2 | 0.0% |
| Hebron Technology Co LTD | COM CLASS A | G4418R101 | $1 | 642 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 862 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1 | 100 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1 | 4,735 | 0.0% |
| Credit Suisse AG Nassau BRH | ETN LKD 34 | 22539T456 | $1 | 104 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1 | 189 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $1 | 40 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1 | 16 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $1 | 2,401 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $1 | 2,800 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $1 | 322 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $1 | 128 | 0.0% |