Q4 2016 Holdings
Filed 2017-02-14 | 13500 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR | QAM EQTY HEDGE | 00768Y750 | $0 | 1 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $0 | 1 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $0 | 422 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 400 | 0.0% |
| Pavmed Inc | *W EXP 01/29/202 | 70387R114 | $0 | 30 | 0.0% |
| Etfs TR | ZACKS SM CP US | 26923J206 | $0 | 5 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $0 | 1 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $0 | 65 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $0 | 13 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 47 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $0 | 5,000 | 0.0% |
| LM FDG Amer Inc | *W EXP 11/30/202 | 502074115 | $0 | 2,300 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 100 | 0.0% |
| Medovex Corp | *W EXP 12/24/201 | 58504H119 | $0 | 2,312 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $0 | 6 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $0 | 370 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $0 | 19 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $0 | 6 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 2,507 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $0 | 10 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 500 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 80 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 4 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $0 | 82 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 96 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $0 | 1 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $0 | 154 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 455 | 0.0% |
| Galectin Therapeutics Inc | *W EXP 03/28/201 | 363225111 | $0 | 2,112 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 800 | 0.0% |
| Dariohealth Corp | *W EXP 03/08/202 | 23725P118 | $0 | 200 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $0 | 12 | 0.0% |
| Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | $0 | 1,110 | 0.0% |
| Trovagene Inc | *W EXP 12/31/201 | 897238119 | $0 | 17 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $0 | 50 | 0.0% |
| Direxion SHS ETF TR | DAILY EUROPEAN | 25490K166 | $0 | 10 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 1,916 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $0 | 847 | 0.0% |
| Ishares TR(HJPX) | JPX NIKKEI 400 | 46435G722 | $0 | 5 | 0.0% |
| Neurometrix Inc | COM PAR NEW | 641255500 | $0 | 154 | 0.0% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $0 | 180 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 225 | 0.0% |
| Deutsche BK AG LDN BRH(ADZCF) | DB AGRIC SHT ETN | 25154H541 | $0 | 18 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $0 | 100 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $0 | 20 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $0 | 37 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $0 | 46 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $0 | 2 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $0 | 10 | 0.0% |