Q4 2016 Holdings
Filed 2017-02-13 | 24088 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Determine Inc | COM | 250660107 | $0 | 267 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 180 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $0 | 75 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $0 | 825 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $0 | 200 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 697 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $0 | 100 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $0 | 5 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $0 | 20 | 0.0% |
| Dataram Corp | COM PAR NEW | 238108401 | $0 | 31 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $0 | 500 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $0 | 9 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $0 | 4 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 259 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $0 | 1 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $0 | 60 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $0 | 334 | 0.0% |
| Astrotech Corp | COM | 046484101 | $0 | 0 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $0 | 750 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $0 | 50 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 27 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 65 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $0 | 237 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $0 | 250 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $0 | 47 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 137 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $0 | 100 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1 | 435 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1 | 67 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $1 | 375 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $1 | 58 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $1 | 40 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $1 | 1,346 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1 | 264 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL IN | 37954Y715 | $1 | 73 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1 | 200 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $1 | 679 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $1 | $1,000 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 4,000 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $1 | 93 | 0.0% |
| Barclays Bank PLC | IPATH AS GLF CUR | 06739H420 | $1 | 20 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR | 00509L802 | $1 | 1,440 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $1 | 60 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $1 | 600 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $1 | 22 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $1 | 1,000 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $1 | 800 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $1 | 14 | 0.0% |
| American Lorain Corp | COM | 027297100 | $1 | 1,100 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $1 | 675 | 0.0% |