Q3 2015 Holdings
Filed 2015-11-13 | 14899 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onvia Inc | COM NEW | 68338T403 | $6 | 1,407 | 0.0% |
| Opexa Therapeutics Inc | COM PAR $0.01 | 68372T301 | $6 | 2,060 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $6 | 426 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $6 | 6,308 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $6 | 700 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $6 | 3,499 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $6 | 1,000 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $6 | 300 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $6 | 213 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6 | 253 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $6 | 100 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $6 | 100 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $6 | 38,577 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $6 | 2,867 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $6 | 11,303 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCH TRAD SPVXSP | 22539T100 | $6 | 297 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $6 | 11,182 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $6 | 5,927 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $6 | 520 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $6 | 1,788 | 0.0% |
| Resource America Inc | CL A | 761195205 | $6 | 870 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $6 | 2,157 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $6 | 7,105 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $6 | 720 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $6 | 110 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $6 | 411 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $6 | 1,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6 | 500 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $6 | 777 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $6 | 100 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $6 | 100 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $6 | 100 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $6 | 1,180 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $6 | 100 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $6 | 3,086 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $6 | 286 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $6 | 33,913 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $6 | 541 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $6 | 19,599 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $6 | 3,294 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $6 | 400 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $6 | 14,246 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $6 | 3,018 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $6 | 598 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $6 | 248 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74348A228 | $6 | 99 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $6 | 11,665 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $6 | 1,140 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $6 | 1,900 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $6 | 126 | 0.0% |