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 |
|---|---|---|---|---|---|
| Xerox Corp | EX DISTRIBUTN | 984121129 | $1 | 100 | 0.0% |
| Proshares TR | ULTRASHORT GOLD | 74348A194 | $1 | 33 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $1 | 3,376 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $1 | 50 | 0.0% |
| Talend S A | ADS | 874224207 | $1 | 50 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 288 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $1 | $1,000 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $1 | 38 | 0.0% |
| Rennova Health Inc | *W EXP 06/30/202 | 759757123 | $1 | 30,100 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1 | 1,439 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1 | 1,074 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1 | 105 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $1 | 378 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1 | 38 | 0.0% |
| RXI Pharmaceuticals Corp New | *W EXP 12/21/202 | 74979C113 | $1 | 5,600 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $1 | 325 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1 | 1,393 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 74 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $1 | 500 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1 | 360 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $1 | 481 | 0.0% |
| ETF Managers TR | PURE FDS HELTH | 26924G862 | $1 | 34 | 0.0% |
| ETF Managers TR(IFLYUSD) | PUREFUNDS DRONE | 26924G805 | $1 | 46 | 0.0% |
| Monster Digital Inc | *W EXP 99/99/999 | 61174L113 | $1 | 3,125 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1 | 1,271 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $1 | 300 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 433 | 0.0% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $1 | 928 | 0.0% |
| Inspired Entmt Inc | *W EXP 10/20/202 | 45782N116 | $1 | 2,760 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 500 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $1 | 100 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1 | 100 | 0.0% |
| Ishares TR | MSCI AUSTRALIA | 46435G607 | $1 | 61 | 0.0% |
| Etfis SER TR I | ISECTR GRW ETF | 26923G855 | $1 | 42 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $1 | 64 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $1 | 74 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $1 | 323 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $1 | 165 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 880 | 0.0% |
| JM Global Hldg Co | COM | 46590H101 | $1 | 100 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $1 | 1,087 | 0.0% |
| J P Morgan Exchange Traded F | DIV RTN EU ETF | 46641Q605 | $1 | 24 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $1 | 277 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1 | 350 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $1 | $1,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1 | $1,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $1 | $1,000 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $1 | 31 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1 | 100 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $1 | 969 | 0.0% |