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 |
|---|---|---|---|---|---|
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $162 | 54,567 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $162 | 3,867 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $163 | 1,803 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $163 | 4,878 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $163 | 8,497 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $164 | $276,000 | 0.0% |
| Eaton Vance Ohio MUN BD FD | COM | 27828L106 | $164 | 12,208 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $164 | 22,509 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $164 | 7,848 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $164 | 45,849 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $165 | 31,105 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $166 | 12,662 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $169 | 55,336 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $170 | 24,114 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $170 | 35,434 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $170 | 16,809 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $174 | 61,200 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $174 | 15,471 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $176 | 12,036 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $176 | 31,548 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $177 | 34,147 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $178 | 20,647 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $178 | 11,760 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $178 | 8,531 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $179 | 76,074 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $179 | 22,368 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $179 | 14,710 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $179 | 9,370 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $181 | 13,411 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $181 | 25,201 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $181 | 6,465 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $182 | 18,920 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $182 | 12,061 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $183 | 103,000 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $184 | 13,306 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $185 | 181,229 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $186 | 7,163 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $186 | $203,000 | 0.0% |
| Talend S A | ADS | 874224207 | $189 | 8,521 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $189 | 129,301 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $189 | 7,548 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS | M82183126 | $190 | 454,373 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $190 | 19,184 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $190 | 8,242 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $190 | 3,600 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $191 | 88,247 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $191 | 10,421 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $191 | 109,369 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $192 | 62,847 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $193 | 4,216 | 0.0% |