Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $23 | 873 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $23 | 3,233 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $23 | 12,969 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $23 | 2,131 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $23 | 7,203 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $23 | 12,728 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $23 | 3,937 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $23 | 1,500 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $23 | 6,771 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $23 | 7,318 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $23 | 760 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $23 | 1,883 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $23 | 696 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $23 | 4,573 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $23 | 5,376 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $23 | 3,475 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $23 | 730 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $23 | 8,764 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $23 | 788 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $23 | 787 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $23 | 698 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $23 | 1,151 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $23 | 2,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $23 | 5,846 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $23 | 642 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $23 | 1,688 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $23 | 3,915 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $24 | 1,456 | 0.0% |
| Powershares ETF TR II | LAD 0-5Y CR BD | 73937B589 | $24 | 974 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $24 | 1,215 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $24 | 1,192 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $24 | 1,523 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $24 | 1,473 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $24 | 3,566 | 0.0% |
| Proshares TR II | ULTRAPRO 3X SHT | 74347W213 | $24 | 1,346 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $24 | 2,460 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $24 | 6,540 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $24 | 3,344 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $24 | 1,694 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $24 | $25,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $24 | 5,720 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $24 | 3,000 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $24 | 2,104 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $24 | 2,009 | 0.0% |
| Victory Portfolios II(CEZ) | SHS EMRG MKT ETF | 92647N857 | $24 | 845 | 0.0% |
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $24 | 1,002 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $24 | 32,444 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $24 | 911 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $24 | 906 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $24 | 800 | 0.0% |