Q1 2017 Holdings
Filed 2017-04-28 | 20091 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $0 | 1 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $0 | 6 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $0 | 1 | 0.0% |
| Digirad Corp | COM | 253827109 | $0 | 0 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 1 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $0 | 0 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $0 | 1 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $0 | 0 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 320 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | DB COMMOD SHRT | 25154H467 | $0 | 1 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/29/201 | 04624N115 | $0 | 56 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $0 | 108 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $0 | 0 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $0 | 0 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $0 | 2 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 2 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $0 | 0 | 0.0% |
| Galena Biopharma IncCall | COM NEW | 363256504 | $0 | 11,500 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $0 | 0 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $0 | 0 | 0.0% |
| Globus Maritime Limited New | SHS NEW | Y27265308 | $0 | 1 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $0 | 8 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $0 | 1 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $0 | 100 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $0 | 134 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $0 | 1 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $0 | 1 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $0 | 0 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 210 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 500 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $0 | 10 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $0 | 2,038 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $0 | 140 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $0 | 0 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $0 | 1 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $0 | 1 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $0 | 0 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $0 | 12 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $0 | 0 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 2 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $0 | 1 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $0 | 4,400 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $0 | 0 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $0 | 0 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $0 | 200 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 1 | 0.0% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $1 | 225 | 0.0% |