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 |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 2,141 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2 | 646 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $2 | 57 | 0.0% |
| Proshares TR | CDS SH NA HYCR | 74347B870 | $2 | 49 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $2 | 2,550 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $2 | 376 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2 | 567 | 0.0% |
| First TR Exchange Traded FD | HEITMAN GLOBAL | 33739Q606 | $2 | 111 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $2 | 365 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $2 | 2,700 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $2 | 2,045 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2 | 1,557 | 0.0% |
| Yulong ECO Matls LTD | SHS | G98847208 | $2 | 1,160 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $2 | 1,694 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $2 | 200 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $2 | 10,500 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $2 | 200 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2 | 449 | 0.0% |
| Renmin Tianli Group Inc | SHS | G7500A100 | $2 | 880 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $2 | 165 | 0.0% |
| Usaa ETF TR | CORE INTRMDITE | 90291F600 | $3 | 62 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 06/27/202 | M40527117 | $3 | 3,571 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3 | 1,721 | 0.0% |
| Intelsat S APut | COM | L5140P101 | $3 | 100 | 0.0% |
| UBS AG London BRH(AMUB) | ETRACS ALERIAN M | 90274D374 | $3 | 200 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $3 | 78 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $3 | 2,247 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $3 | 1,714 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $3 | 3,606 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $3 | 6,874 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $3 | 135 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3 | $2,000 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $3 | 1,448 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3 | 1,649 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $3 | 2,107 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $3 | 106 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $3 | 16,076 | 0.0% |
| First TR Exchange Traded FD(ISHP) | NASDAQ RETAIL | 33738R829 | $3 | 140 | 0.0% |
| Usaa ETF TR | MSCI EMRG MKTS | 90291F402 | $3 | 58 | 0.0% |
| The9 LTD | SPONSORED ADS | 88337K203 | $3 | 2,059 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $3 | 750 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $3 | 8,281 | 0.0% |
| Inpixon | COM NEW | 45790J305 | $3 | 14,973 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $3 | $2,000 | 0.0% |
| FQF TR | AGFIQ US MKT VLU | 351680202 | $3 | 140 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $3 | 94 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3 | $3,000 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $3 | 2,637 | 0.0% |
| Credit Suisse AG Nassau BRH | FI ENHNCD EUR 50 | 22539U107 | $3 | 28 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS GBPUSD | 17326E464 | $3 | 110 | 0.0% |