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 |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 570 | 0.0% |
| Cellect Biotechnology LTD | *W EXP 08/03/202 | 15116C110 | $1 | 500 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $1 | 44 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $1 | 48 | 0.0% |
| Advisorshares TR | PAC EN FLTG RT | 00768Y594 | $1 | 19 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1 | 183 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1 | 109 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $1 | 1,280 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1 | 879 | 0.0% |
| Dariohealth Corp | *W EXP 03/08/202 | 23725P118 | $1 | 4,629 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1 | 3,000 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $1 | 207 | 0.0% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $1 | 21 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $1 | 40 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1 | $1,000 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $1 | 40 | 0.0% |
| Barclays BK PLC | IPTH ALUMN ETN | 06740P171 | $1 | 40 | 0.0% |
| Barclays BK PLC | IPT GRAINS ETN | 06740P270 | $1 | 25 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $1 | 364 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $1 | 1,110 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 764 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/201 | 06759V127 | $1 | 10,312 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1 | 335 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 98,471 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1 | 240 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1 | 479 | 0.0% |
| Abeona Therapeutics Inc | *W EXP 12/24/201 | 00289Y115 | $1 | 100 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $1 | 113 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $1 | 216 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $1 | 30 | 0.0% |
| Alpha Architect ETF TR(IVAL) | VLSH INTL QUAN | 02072L201 | $1 | 41 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1 | 350 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1 | 54 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1 | 51 | 0.0% |
| Sonoma Pharmaceuticals Inc | *W EXP 01/21/202 | 83558L113 | $1 | 3,452 | 0.0% |
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $1 | $1,000 | 0.0% |
| UBS AG London BRH | VELCTY 1X ETN 47 | 90274E828 | $1 | 90 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $1 | 546 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $1 | 611 | 0.0% |
| Reeds Inc | COM | 758338107 | $1 | 452 | 0.0% |
| Principal Exchange Traded FD | PRINCIPAL ACTV | 74255Y706 | $1 | 50 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $1 | 216 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $1 | 1,365 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1 | 83 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1 | 637 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1 | 1,250 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | $1 | 1,545 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1 | 4,819 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $1 | 244 | 0.0% |