Q4 2016 Holdings
Filed 2017-02-13 | 24088 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $66 | 1,677 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $66 | 6,836 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $68 | 1,653 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $68 | 14,591 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $69 | 4,831 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $69 | 8,050 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $69 | 45,542 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $70 | 42,565 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $71 | $71,000 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $71 | $57,000 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $71 | 58,580 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $71 | $45,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $72 | 1,348 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $72 | 2,265 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $73 | 4,861 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $74 | 2,478 | 0.0% |
| Clearone Inc | COM | 18506U104 | $74 | 6,480 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $74 | $65,000 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $74 | 9,300 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $74 | 667 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $75 | 1,237 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $75 | 3,821 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $75 | 4,642 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $75 | 23,706 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $75 | 13,552 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $75 | 548 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $75 | 7,450 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $76 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $76 | 4,803 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $77 | 3,816 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $77 | 4,775 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $77 | 11,024 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $78 | 6,380 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $78 | $79,000 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $79 | 3,654 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $79 | 6,517 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $80 | 13,391 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $80 | 5,895 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $80 | 12,309 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $80 | 46,372 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $80 | $83,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $81 | 1,623 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $81 | 5,247 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $82 | 4,400 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $82 | 61,561 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $82 | 15,876 | 0.0% |
| National Resh Corp | CL B | 637372301 | $83 | 1,990 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $84 | 6,487 | 0.0% |
| Connecture Inc | COM | 20786J106 | $84 | 49,953 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $84 | 3,135 | 0.0% |