Q2 2018 Holdings
Filed 2018-08-14 | 13708 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heat Biologics Inc | COM NEW | 42237K300 | $0 | 200 | 0.0% |
| Deutsche BK AG LDN BRH(ADZCF) | DB AGRIC SHT ETN | 25154H541 | $0 | 14 | 0.0% |
| Ishares TR | EDGE MSCI MIN VL | 464289115 | $0 | 1 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 8,666 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 4,769 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $0 | 56 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $0 | 2,600 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $0 | 50 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC GBL | 26923G848 | $0 | 1 | 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% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $0 | 3,067 | 0.0% |
| Invesco Exchng Traded FD TR | ZACKS INTL MLT | 46138G854 | $0 | 1 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $0 | 22 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $0 | 2 | 0.0% |
| Draper Oakwood Technology | RIGHT 09/19/2018 | 26146L129 | $0 | 200 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 129 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 6 | 0.0% |
| Dolphin Entmt Inc | *W EXP 12/26/202 | 25686H118 | $0 | 120 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $0 | 49 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $0 | 1,100 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 100 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $0 | 20 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $0 | 400 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $0 | 2 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $0 | 4,717 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 125 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $0 | 412 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 190 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $0 | 195 | 0.0% |
| Spdr SER TR(HAIL) | KENSHO SMART | 78468R689 | $0 | 2 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $0 | 100 | 0.0% |
| Easterly Acquisition Corp | UNIT 07/29/2020 | 27616L201 | $0 | 4,283 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 407 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $0 | 13 | 0.0% |
| Advaxis Inc | *W EXP 10/22/201 | 007624117 | $0 | 380 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 25 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $0 | 1 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 100 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $0 | 5 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $0 | 100 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $0 | 600 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $0 | 6,048 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $0 | 226 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 168 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $0 | 16,051 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $0 | 38,366 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 77 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $0 | 245 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $0 | 100 | 0.0% |