Q4 2017 Holdings
Filed 2018-02-14 | 20463 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Path Holdings Inc | COM | 09057N102 | $2 | 9,300 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR R | 26152H301 | $2 | 550 | 0.0% |
| Boston Scientific Corp(BSX)Put | OPTIONS | 101137107 | $2 | 100 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2 | 500 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2 | 1,700 | 0.0% |
| Indexiq ETF TR | AUST SM CP | 45409B826 | $2 | 110 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV | 37954Y806 | $2 | 125 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $2 | 203 | 0.0% |
| Global X FDS | GBL X MSCI | 37954Y665 | $2 | 91 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $2 | 750 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $2 | 460 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $2 | 2,857 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2 | 1,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $2 | 726 | 0.0% |
| Ishares TR | INTL SIZE | 46435G508 | $2 | 53 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $2 | 459 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $2 | 1,465 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED | 38911N206 | $2 | 16 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $2 | 177 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED | 463588103 | $2 | 29 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2 | 206 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2 | 522 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2 | 400 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $2 | 1,099 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $2 | 190 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $2 | 1,000 | 0.0% |
| Wisdomtree TR | US EXPORT | 97717X453 | $2 | 50 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.00 | 85571WAB5 | $2 | $2,000 | 0.0% |
| Wright MED Group N V | RIGHT 03/0 | N96617126 | $2 | 1,000 | 0.0% |
| Trivago N VCall | OPTIONS | 89686D105 | $2 | 300 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $2 | 6,147 | 0.0% |
| Trinity Biotech PLC | SPON ADR N | 896438306 | $2 | 454 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $2 | 1,000 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $2 | 425 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $2 | 1,600 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $2 | 1,400 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2 | 94 | 0.0% |
| Soligenix Inc | *W EXP 11/ | 834223117 | $2 | 2,766 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2 | 474 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $2 | 497 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2 | 500 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $2 | 5,825 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2 | 144 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $2 | 1,692 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2 | 245 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $2 | 250 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3 | 268 | 0.0% |
| Opgen Inc | COM | 68373L109 | $3 | 15,725 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $3 | 703 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $3 | 540 | 0.0% |