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 |
|---|---|---|---|---|---|
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $5 | 34 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5 | 340 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5 | 976 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5 | 487 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $5 | 200 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $5 | 401 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $5 | 361 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $5 | 270 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $5 | 9,761 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5 | 759 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $5 | 895 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5 | 681 | 0.0% |
| Spdr Index SHS FDS | INTL FINL ETF | 78463X699 | $5 | 245 | 0.0% |
| RPM Intl Inc | NOTE 2.250 | 749685AT0 | $5 | $4,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5 | 4,225 | 0.0% |
| Avinger Inc | COM | 053734109 | $5 | 1,408 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $5 | 200 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $5 | 100 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $5 | $4,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $5 | 888 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $5 | 400 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $5 | 1,531 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $5 | 746 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $5 | 200 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $5 | 902 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $5 | $85 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5 | 723 | 0.0% |
| S&W Seed Co | COM | 785135104 | $5 | 1,000 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $5 | 200 | 0.0% |
| Radisys Corp | COM | 750459109 | $5 | 1,223 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $5 | 342 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $5 | 250 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $5 | 1,000 | 0.0% |
| Healthsouth Corp | *W EXP 01/17/201 | 421924127 | $5 | 7,314 | 0.0% |
| Wisdomtree TR | STRNG DOLLR US | 97717X495 | $5 | 200 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $5 | 2,980 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $5 | 2,377 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $5 | 330 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5 | 300 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $5 | 1,288 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $5 | 177 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $5 | 1,017 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $5 | $2,000 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $5 | 188 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5 | 220 | 0.0% |
| FQF TR | O SHARES EUROP | 351680830 | $5 | 200 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $5 | 200 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $5 | $4,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5 | $4,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6 | 1,429 | 0.0% |