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 |
|---|---|---|---|---|---|
| Oncosec MED Inc | COM NEW | 68234L207 | $4 | 2,519 | 0.0% |
| CGG | SPON ADR N | 12531Q204 | $4 | 814 | 0.0% |
| Sunpower Corp | DBCV 4.00 | 867652AL3 | $4 | $4,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.25 | 42330PAG2 | $4 | $4,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA | 33737J166 | $4 | 150 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $4 | 200 | 0.0% |
| Sunpower Corp | DBCV 0.75 | 867652AG4 | $4 | $4,000 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $4 | 300 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4 | 284 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4 | 469 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $4 | 1,000 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $4 | 432 | 0.0% |
| Depomed Inc | NOTE 2.50 | 249908AA2 | $4 | $5,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4 | 1,640 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT R | 59560V109 | $4 | 3,949 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $4 | 870 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $4 | 407 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALP | 33737J257 | $4 | 115 | 0.0% |
| Dish Network Corp | NOTE 3.37 | 25470MAB5 | $4 | $4,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/ | 65342H110 | $4 | 6,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $4 | 7,634 | 0.0% |
| Indexiq ETF TR | HDG EVE DR | 45409B404 | $4 | 184 | 0.0% |
| Jarden Corp | NOTE 1.50 | 471109AL2 | $4 | $4,000 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4 | 700 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4 | 275 | 0.0% |
| Palatin Technologies Inc | COM PAR $ | 696077403 | $4 | 4,953 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $4 | 375 | 0.0% |
| Phoenix New Media LTD | SPONSORED | 71910C103 | $4 | 632 | 0.0% |
| Zillow Group Inc | NOTE 2.00 | 98954MAB7 | $4 | $4,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4 | 186 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $4 | 84 | 0.0% |
| Wisdomtree TR | EMERG MKTS | 97717X214 | $4 | 126 | 0.0% |
| Isoray Inc | COM | 46489V104 | $4 | 10,000 | 0.0% |
| Ishares TR | MSCI ACWI ETF | 46435G854 | $5 | 173 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $5 | 1,841 | 0.0% |
| Silver STD RES Inc | NOTE 2.87 | 82823LAC0 | $5 | $5,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99 | G3105C120 | $5 | 500 | 0.0% |
| Sandisk Corp | NOTE 0.50 | 80004CAF8 | $5 | $5,000 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $5 | 6,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.25 | 165167CB1 | $5 | $7,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.00 | 02917TAA2 | $5 | $5,000 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $5 | 829 | 0.0% |
| Lattice Strategies TR | HARTFRD RE | 518416300 | $5 | 312 | 0.0% |
| Nuance Communications Inc | NOTE 2.75 | 67020YAF7 | $5 | $5,000 | 0.0% |
| Urban One Inc | CL D NON V | 91705J204 | $5 | 3,160 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5 | 250 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $5 | 810 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $5 | 6,700 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $5 | 387 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5 | 615 | 0.0% |