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 |
|---|---|---|---|---|---|
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $0 | 12 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $0 | 50 | 0.0% |
| Dariohealth Corp | *W EXP 03/08/202 | 23725P118 | $0 | 200 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $0 | 300 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 47 | 0.0% |
| Wisdomtree TR | GLB RL RETURN | 97717X883 | $0 | 4 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $0 | 13 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $0 | 6 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $0 | 37 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 225 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $0 | 1 | 0.0% |
| Advisorshares TR | QAM EQTY HEDGE | 00768Y750 | $0 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 80 | 0.0% |
| Ishares TR(HJPX) | JPX NIKKEI 400 | 46435G722 | $0 | 5 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $0 | 65 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Delta Technology Hldgs LTD | *W EXP 12/18/201 | G8477B113 | $0 | 700 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $0 | 10 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $0 | 88 | 0.0% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $0 | 180 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $0 | 2 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $0 | 142 | 0.0% |
| Benitec Biopharma LTD | *W EXP 08/14/202 | 082053117 | $0 | 279 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 800 | 0.0% |
| Medovex Corp | *W EXP 12/24/201 | 58504H119 | $0 | 2,312 | 0.0% |
| Etfs TR | ZACKS SM CP US | 26923J206 | $0 | 5 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $0 | 100 | 0.0% |
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $0 | 246 | 0.0% |
| Pavmed Inc | *W EXP 01/29/202 | 70387R114 | $0 | 30 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $0 | 757 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $0 | 20 | 0.0% |
| Deutsche BK AG LDN BRH(ADZCF) | DB AGRIC SHT ETN | 25154H541 | $0 | 18 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 1,916 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 145 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $0 | 422 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $0 | 46 | 0.0% |
| LM FDG Amer Inc | *W EXP 11/30/202 | 502074115 | $0 | 2,300 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $0 | 50 | 0.0% |
| Direxion SHS ETF TR | DAILY EUROPEAN | 25490K166 | $0 | 10 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $0 | 82 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $0 | 370 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $0 | 1 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 2,507 | 0.0% |
| Infosonics Corp | COM | 456784107 | $1 | 1,454 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1 | 47 | 0.0% |
| Barclays BK PLC | INV USTREA ETN | 06742W570 | $1 | 35 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 1,025 | 0.0% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/01/201 | 09073Q113 | $1 | 2,001 | 0.0% |
| Monster Digital Inc | *W EXP 99/99/999 | 61174L113 | $1 | 3,125 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1 | 1,393 | 0.0% |