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 |
|---|---|---|---|---|---|
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $1 | 78 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1 | 624 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1 | 3,421 | 0.0% |
| Blink Charging Co | *W EXP 01/31/202 | 09354A118 | $1 | 3,262 | 0.0% |
| Amedica Corp | COM PAR | 023435407 | $1 | 596 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $1 | 30 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $1 | 3,900 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $1 | 38,466 | 0.0% |
| Principal Exchange Traded FD | HELTHCARE INDX | 74255Y409 | $1 | 45 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $1 | $1,000 | 0.0% |
| Principal Exchange Traded FD | PRINCIPAL ACTV | 74255Y706 | $1 | 50 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1 | 600 | 0.0% |
| Principal Exchange Traded FD | CONTRARIAN VLU | 74255Y862 | $1 | 25 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1 | 525 | 0.0% |
| Elkhorn ETF TR | FDMNTL COMMDTY | 287711824 | $1 | 43 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1 | 86 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $1 | 3,905 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1 | 20 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1 | 190 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $1 | 1,537 | 0.0% |
| Proshares TR | ULTRPRO SHRT NEW | 74348A186 | $1 | 123 | 0.0% |
| Exchange Traded Concepts TR | REX GOLD SP500 | 301505863 | $1 | 16 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $1 | 513 | 0.0% |
| JMU LTD | SPONSORED ADR | 46647L105 | $1 | 1,209 | 0.0% |
| Izea Inc | COM | 46603N301 | $1 | 374 | 0.0% |
| Proshares TR | ULTSHT CONS SERV | 74348A236 | $1 | 62 | 0.0% |
| Advisorshares TR | CORNERSTONE SM | 00768Y586 | $1 | 15 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $1 | 23 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $1 | 63 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1 | 39 | 0.0% |
| Kitov Pharma LTD | *W EXP 11/25/202 | 49803V115 | $1 | 1,940 | 0.0% |
| Ameri Hldgs Inc | *W EXP 11/08/202 | 02362F112 | $1 | 3,349 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $1 | 406 | 0.0% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $1 | 4,900 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $1 | 112 | 0.0% |
| Barclays BK PLC | RUSS2000 3X LG | 06740P403 | $1 | 3 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1 | 30 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $1 | 15 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $1 | 3,300 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1 | 38 | 0.0% |
| LM FDG Amer Inc | *W EXP 10/31/202 | 502074115 | $1 | 7,590 | 0.0% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $1 | 10 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1 | 55 | 0.0% |
| Barclays Bank PLC | IPTH JPY/USD ETN | 06739G851 | $1 | 10 | 0.0% |
| Barington Hilco Acquisition | RIGHT 02/13/2017 | 06759V119 | $1 | 2,034 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $1 | 20 | 0.0% |
| Legg Mason ETF Investment TR | GLOBAL INFSTRU | 52468L703 | $1 | 25 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/202 | 06759V127 | $1 | 6,570 | 0.0% |
| Sharing Economy Intl Inc | COM | 819534108 | $1 | 320 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 288 | 0.0% |