Q3 2018 Holdings
Filed 2018-11-14 | 13792 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $0 | 50 | 0.0% |
| Immunocellular Therapeutics | *W EXP 08/12/202 | 452536121 | $0 | 1,995 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $0 | 17,353 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 10 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 168 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 300 | 0.0% |
| Ameri Hldgs Inc | *W EXP 11/08/202 | 02362F112 | $0 | 1,049 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $0 | 245 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $0 | 163,425 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $0 | 13 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $0 | 286 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $0 | 450 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $0 | 184 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $0 | 22 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $0 | 6 | 0.0% |
| Barclays BK PLC | RTRN DISABILIT | 06740D830 | $0 | 1 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $0 | 800 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 183 | 0.0% |
| Cytori Therapeutics Inc | COM PAR | 23283K402 | $0 | 64 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $0 | 2 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 80 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 227 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $0 | 100 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $0 | 62 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO IX ETF | 37954Y707 | $0 | 10 | 0.0% |
| Bio-Key International Inc | COM PAR | 09060C309 | $0 | 11 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $0 | 3 | 0.0% |
| Clearsign Combustion Corp | *W EXP 01/25/201 | 185064110 | $0 | 1,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $0 | 15 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $0 | 49 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 470 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $0 | 700 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 129 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 100 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $0 | 52 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 30 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 300 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $0 | 141 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $0 | 3,592 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $0 | 1 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Citius Pharmaceuticals Inc | *W EXP 08/08/202 | 17322U116 | $0 | 1,000 | 0.0% |
| Attis Inds Inc | *W EXP 01/10/202 | 049836117 | $0 | 2,038 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $0 | 18 | 0.0% |
| CEL SCI Corp | *W EXP 10/11/201 | 150837177 | $0 | 31,494 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $0 | 20 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 133 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $0 | 825 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $0 | 65 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $0 | 4 | 0.0% |