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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $6 | 300 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $6 | 594 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $6 | 240 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $6 | 300 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $6 | $6,000 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $6 | 2,582 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6 | 2,281 | 0.0% |
| Invesco Exchange Traded FD T | S&P100 EQL WGT | 46137V415 | $6 | 185 | 0.0% |
| DBX ETF TR | XTRCK EURZON EQT | 233051564 | $6 | 249 | 0.0% |
| DBX ETF TR | XTRACK FTSE EMRG | 233051499 | $6 | 229 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $6 | 12,295 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $6 | $5,000 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $6 | 459 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $6 | 2,957 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $6 | 246 | 0.0% |
| IMV Inc | COM | 44974L103 | $6 | 1,020 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $6 | 2,939 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $6 | 603 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $6 | 4,504 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $6 | $4,000 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $6 | 1,786 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $6 | 200 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $6 | 469 | 0.0% |
| Attis Inds Inc | COM | 049836109 | $6 | 21,781 | 0.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $6 | 550 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R104 | $6 | 10,043 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $6 | 554 | 0.0% |
| Barclays BK PLC | IPATH B PRECIOUS | 06746P464 | $6 | 132 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $6 | 6,150 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $6 | 209 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $6 | 19,000 | 0.0% |
| Barclays BK PLC | IPATH B AGRCULTR | 06746P589 | $6 | 125 | 0.0% |
| Lianluo Smart LTD | SHS | G5478K100 | $6 | 3,469 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $6 | 88 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $6 | 3,165 | 0.0% |
| Banco Santander Brasil S A(BSBR)Call | ADS REP 1 UNIT | 05967A107 | $6 | 700 | 0.0% |
| Reeds Inc | COM | 758338107 | $6 | 1,779 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $6 | 6,084 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $6 | 3,127 | 0.0% |
| Principal Exchange Traded FD | PRCPL MIL INDX | 74255Y508 | $6 | 157 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $6 | 524 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $6 | 447 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $6 | 6,148 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6 | 800 | 0.0% |
| Wisdomtree TR | DYNAMIC JPN EQ | 97717X289 | $6 | 196 | 0.0% |
| Realm Therapeutics PLC | SPONSORED ADS | 75606L103 | $6 | 1,860 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $6 | 3,778 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $6 | 4,979 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6 | 400 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $6 | 5,314 | 0.0% |