Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avinger Inc | COM | 053734109 | $1 | 2,212 | 0.0% |
| Meridian Waste Solutions Inc | *W EXP 12/16/202 | 58985L118 | $1 | 5,153 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1 | 390 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1 | 2,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 752 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $1 | 41 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1 | 224 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $1 | 492 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1 | 503 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 6,672 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 182 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1 | 32 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $1 | 254 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 2,678 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 74 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1 | 4,350 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1 | 83 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1 | 48 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $1 | 28 | 0.0% |
| Advisorshares TR | CORNERSTONE SM | 00768Y586 | $1 | 35 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $1 | 4,418 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 190 | 0.0% |
| Fidelity(FDVV) | CORE DIVID ETF | 316092840 | $1 | 24 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $1 | 20 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $1 | 27 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $1 | 1,550 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $1 | 283 | 0.0% |
| Victory Portfolios II | SHS INTL HGH DIV | 92647N881 | $1 | 37 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 394 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1 | 23 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2 | 60 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $2 | 1,040 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $2 | 300 | 0.0% |
| Opgen Inc | COM | 68373L109 | $2 | 3,220 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2 | 3,006 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $2 | 1,950 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2 | 730 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $2 | 100 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $2 | 35 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $2 | 100 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/29/201 | 04624N115 | $2 | 3,870 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2 | 568 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2 | 67 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $2 | 161 | 0.0% |
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $2 | 1,458 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $2 | 254 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $2 | 3,800 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2 | $2,000 | 0.0% |