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 |
|---|---|---|---|---|---|
| Nuvectra Corp | COM | 67075N108 | $3 | 356 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $3 | 1,000 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $3 | 1,120 | 0.0% |
| Opgen Inc | COM | 68373L109 | $3 | 15,725 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $3 | 1,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3 | 268 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $3 | 495 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $3 | 115 | 0.0% |
| New Gold Inc CDA(NGD)Call | OPTIONS | 644535106 | $3 | 1,000 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $3 | 659 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $3 | 1,500 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $3 | 500 | 0.0% |
| Managed Portfolio SER | TORTOISE W | 56167N753 | $3 | 100 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3 | 444 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $3 | 703 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3 | 898 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $3 | 585 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $3 | 485 | 0.0% |
| Solarcity Corp | NOTE 1.62 | 83416TAC4 | $3 | $3,000 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT IN | 33738R308 | $3 | 133 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $3 | 1,780 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $3 | 436 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3 | 193 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $3 | 2,550 | 0.0% |
| Prana Biotechnology LTD | SPON ADR N | 739727204 | $3 | 933 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3 | 206 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $3 | 283 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $3 | 500 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3 | 200 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $3 | 540 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE B | 500767868 | $3 | 100 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT | 500767876 | $3 | 100 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY | 25459W888 | $3 | 100 | 0.0% |
| China Rapid FIN LTD | SPONSORED | 16953Q105 | $3 | 500 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $3 | 107 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3 | 191 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $3 | 377 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.50 | 00163UAA4 | $3 | $3,000 | 0.0% |
| Liberty Media Corp | DEB 3.75 | 530715AL5 | $3 | $4,567 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3 | 1,000 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VAL | 132061409 | $3 | 100 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $3 | 200 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4 | 700 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4 | 469 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $4 | 870 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $4 | 2,519 | 0.0% |
| Jarden Corp | NOTE 1.50 | 471109AL2 | $4 | $4,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.25 | 88163VAE9 | $4 | $4,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/ | 65342H110 | $4 | 6,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $4 | 11,667 | 0.0% |