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 |
|---|---|---|---|---|---|
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $3 | 163 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $3 | 100 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $3 | 11,155 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $3 | 1,089 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $3 | 13,975 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $3 | 2,426 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3 | 365 | 0.0% |
| ETF SER Solutions | SERENITYSHS IM | 26922A735 | $3 | 106 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3 | 147 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3 | 194 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $3 | $1,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3 | 2,677 | 0.0% |
| Exchange Traded Concepts TR | REX VOL IN VIX | 301505830 | $3 | 984 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $3 | 3,288 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 706 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $3 | 3,008 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3 | 100 | 0.0% |
| First TR Exchange Traded FD(ISHP) | NASDAQ RETAIL | 33738R829 | $3 | 138 | 0.0% |
| Janus Detroit STR TR | HENDERSON SG GBL | 47103U878 | $3 | 100 | 0.0% |
| FQF TR | AGFIQ US MKT VLU | 351680202 | $3 | 140 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $3 | 2,534 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $3 | 3,398 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3 | 1,109 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3 | 80 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3 | 45 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3 | 150 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $3 | 2,154 | 0.0% |
| Intevac Inc | COM | 461148108 | $3 | 464 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $3 | 2,348 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $3 | 1,000 | 0.0% |
| UBS AG London BRH(AMUB) | ETRACS ALERIAN M | 90274D374 | $3 | 200 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $3 | 1,998 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $3 | 2,033 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $3 | 1,169 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $3 | 527 | 0.0% |
| Powershares ETF TrustPut | WATER RES PORT | 73935X575 | $3 | 100 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $3 | 1,204 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $3 | 1,500 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $3 | 967 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $3 | 293 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3 | 1,537 | 0.0% |
| Dariohealth Corp | *W EXP 03/08/202 | 23725P118 | $3 | 15,129 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $3 | 200 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $3 | 125 | 0.0% |
| Innovator Etfs TR(FFTY)Put | IBD 50 ETF | 45782C102 | $3 | 100 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $3 | 688 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $3 | 2,859 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $3 | 673 | 0.0% |
| Psivida Corp | COM | 74440J101 | $3 | 2,328 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $3 | 9,475 | 0.0% |