Q4 2016 Holdings
Filed 2017-02-14 | 26434 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN)Call | COM | 354613101 | $12 | 300 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $12 | 500 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $12 | 270 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12 | 381 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12 | $12,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $12 | 10,439 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $12 | 988 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $12 | 157 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $12 | 1,190 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $12 | 346 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $12 | 613 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $12 | 579 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $12 | 1,000 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $12 | 520 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $12 | 480 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $12 | 357 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $12 | 8,906 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $12 | 2,032 | 0.0% |
| Oppenheimer REV Weighted ETF | FINANCIALS SECTO | 68386C807 | $12 | 200 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $12 | 287 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $12 | 490 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $12 | 3,788 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $12 | 2,426 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $12 | 434 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $12 | 1,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $12 | $484 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $12 | 10,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $12 | 925 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $12 | 5,800 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $12 | 200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12 | 4,961 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $12 | 8,710 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $12 | 1,292 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $13 | 849 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $13 | 728 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $13 | 824 | 0.0% |
| Eaton Vance Ohio MUN BD FD | COM | 27828L106 | $13 | 1,000 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $13 | $12,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $13 | 480 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $13 | $12,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $13 | 1,325 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $13 | 3,272 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $13 | 563 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $13 | 658 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $13 | 201 | 0.0% |
| Powershares ETF TR II | ASIA PAC EX-JP | 73936T854 | $13 | 270 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $13 | 623 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $13 | 468 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $13 | 3,344 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $13 | 200 | 0.0% |