Q1 2017 Holdings
Filed 2017-04-28 | 20091 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream LPPut | COM UT LTD PTN | 23311P100 | $0 | 500 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 12 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $0 | 0 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $0 | 1 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $0 | 0 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 500 | 0.0% |
| HCP IncPut | COM | 40414L109 | $0 | 11,200 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 22 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $0 | 0 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 1 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $0 | 0 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $0 | 1 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $0 | 1,376 | 0.0% |
| Ipass Inc | COM | 46261V108 | $0 | 0 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $0 | 0 | 0.0% |
| Global X FDS | CHINA ENRG ETF | 37950E507 | $0 | 0 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $0 | 1 | 0.0% |
| Columbia ETF TR | INTRM MUBD ETF | 19761R703 | $0 | 1 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $0 | 0 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $0 | 1 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $0 | 1 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $0 | 1 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $0 | 1 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $0 | 100 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $0 | 1 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $0 | 1 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 1 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $0 | 8 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $0 | 0 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $0 | 1 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $0 | 1 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $0 | 0 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $0 | 0 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $0 | 2 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $0 | 2 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADR | 346414105 | $0 | 1 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $0 | 1 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 332 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 325 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $0 | 1 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 250 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $0 | 2 | 0.0% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $0 | 1 | 0.0% |
| Eaton Vance Ohio MUN BD FD | COM | 27828L106 | $0 | 1 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $0 | 0 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $0 | 1 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $0 | 0 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 1 | 0.0% |