Q4 2016 Holdings
Filed 2017-02-14 | 13500 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proteon Therapeutics Inc | COM | 74371L109 | $5 | 2,782 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $5 | 93 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $5 | 10,352 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $5 | $5,000 | 0.0% |
| Principal Exchange Traded FD | HELTHCARE INDX | 74255Y409 | $5 | 200 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $5 | 3,402 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $5 | 100 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $5 | 100 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $5 | $4,000 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $5 | 1,200 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $5 | 17,101 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $5 | 7,400 | 0.0% |
| Spdr Index SHS FDS | MSCI JAP STRTGIC | 78463X368 | $5 | 75 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $5 | 500 | 0.0% |
| Soligenix Inc | COM | 834223307 | $5 | 2,027 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $5 | 596 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $5 | 96 | 0.0% |
| DBX ETF TR | SP HDG GLB INF | 233051671 | $5 | 200 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $5 | 1,560 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $5 | 1,557 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $5 | 336 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5 | $10,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $5 | 934 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE BI | 26924G300 | $5 | 207 | 0.0% |
| Etfs TR | ZACKS LG CP US | 26923J107 | $5 | 200 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $5 | 8,507 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $5 | 2,511 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $5 | 4,739 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $5 | 2,241 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $5 | 552 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $5 | 598 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $5 | 1,197 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $5 | 15,718 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $5 | 698 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $5 | 2,202 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $5 | 553 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $5 | 834 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $5 | 130 | 0.0% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $5 | 17,226 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $5 | 6,762 | 0.0% |
| Medovex Corp | COM | 58504H101 | $5 | 3,486 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $5 | 10,229 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $5 | 2,684 | 0.0% |
| I D Systems Inc | COM | 449489103 | $5 | 1,007 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $5 | 2,255 | 0.0% |
| Ibio Inc | COM | 451033104 | $5 | 11,224 | 0.0% |
| Csop ETF TR | MSCI CHINA A I | 12649L204 | $5 | 200 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $5 | 658 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $5 | 1,534 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $5 | 100 | 0.0% |