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 |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | SHS | H00263105 | $84 | 6,487 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $85 | 3,169 | 0.0% |
| Thai FD Inc | COM | 882904105 | $85 | 11,178 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $86 | 10,582 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $86 | 2,570 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $86 | 8,081 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $87 | 695,657 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $87 | 20,337 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $87 | 1,370 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $87 | 4,441 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $88 | 876 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $88 | 3,432 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $88 | 12,504 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $88 | $150,000 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $89 | $102,612 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $89 | 4,389 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $89 | 26,208 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $89 | 6,324 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $89 | 1,657 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $90 | $93,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $91 | 4,708 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $91 | 32,703 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $91 | $91,000 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $91 | 6,044 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $91 | 963 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $92 | 22,523 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $92 | 9,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $92 | 107,450 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $92 | 2,611 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $92 | 142,858 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM PAR | 090678301 | $92 | 31,398 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $92 | 5,314 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $93 | 18,250 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $93 | 1,437 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $93 | 4,363 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $93 | 5,471 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $93 | 3,485 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $94 | 83,388 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $96 | 14,800 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $96 | 5,782 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $96 | 18,354 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $96 | 2,038 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $97 | 1,025 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $97 | 4,479 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $97 | 8,748 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $97 | 15,860 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $97 | 91,334 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $98 | 6,870 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $98 | 50,018 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $98 | 15,512 | 0.0% |