Q2 2018 Holdings
Filed 2018-08-03 | 1739 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ricebran Technologies | COM NEW | 762831204 | $0 | 140 | 0.0% |
| Reshape Lifesciences Inc | COM NEW | 761123405 | $0 | 63 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 69 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 1 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $0 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $0 | 1 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 18 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 1 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $0 | 200 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 10 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $0 | 150 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M201 | $0 | 32 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 6 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $0 | 1 | 0.0% |
| Isoray Inc | COM | 46489V104 | $0 | 1,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 10 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 3 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 48 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 6 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 15 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 2 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $0 | 3 | 0.0% |
| Mabvax Therapeutics Hldgs in | COM PAR | 55414P702 | $0 | 2 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 101 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 8 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 60 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 12 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 33 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 144 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $0 | 30 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 20 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $0 | 200 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 134 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $0 | 3 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 4 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 14 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $0 | 5 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $0 | 12 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $0 | 1 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 116 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $0 | 6 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 50 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 200 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 76 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 23 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1 | 16 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $1 | 160 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $1 | 50 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1 | 13 | 0.0% |