Q4 2016 Holdings
Filed 2017-02-13 | 1729 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $26 | 10,148 | 0.0% |
| Atlantic PWR Corp(AT) | COM | 04878Q863 | $26 | 10,236 | 0.0% |
| Ferrellgas Partners L.P. | COM | 315293100 | $27 | 4,000 | 0.0% |
| Ishares TR(AGZ) | ETF | 464288166 | $27 | 240 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $27 | 12,664 | 0.0% |
| First TR Exchange Traded FD(FPX) | ETF | 336920103 | $27 | 506 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27 | 408 | 0.0% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $28 | 550 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $28 | 19,683 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $28 | 13,372 | 0.0% |
| Baldwin & Lyons Inc | COM | 057755209 | $30 | 1,196 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $31 | 2,490 | 0.0% |
| Luxottica Group S P A | ADR | 55068R202 | $32 | 614 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $32 | 856 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | ETF | 92189F445 | $33 | 1,410 | 0.0% |
| Vanguard World FDS(VCR) | ETF | 92204A108 | $33 | 260 | 0.0% |
| Powershares Global ETF FD | ETF | 73936G308 | $33 | 1,555 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $34 | 1,000 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $34 | 1,410 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $35 | 512 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M522 | $38 | 1,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $38 | 1,085 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $39 | 5,153 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $39 | 923 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $39 | 31,800 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $40 | 814 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $42 | 10,118 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | Closed End Fund - Fixed Income | 09255P107 | $42 | 3,900 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $42 | 359 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $43 | 900 | 0.0% |
| Select Sector Spdr TR(XLI) | COM | 81369Y704 | $43 | 705 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $43 | 10,539 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $46 | 29,070 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $46 | 1,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $47 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $47 | 584 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $48 | 977 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $48 | 432 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $49 | 3,185 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $50 | 1,158 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $51 | 874 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $52 | 564 | 0.0% |
| Powershares ETF Trust II | ETF | 73936Q769 | $53 | 2,312 | 0.0% |
| Agrium Inc | COM | 008916108 | $54 | 545 | 0.0% |
| Ishares(IGLB) | ETF | 464289511 | $56 | 970 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $56 | 10,495 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $57 | 3,200 | 0.0% |
| Ishares TR | ETF | 46434V571 | $58 | 2,335 | 0.0% |
| Dreyfus Strategic MUN BD FD | Closed End Fund - Fixed Income | 26202F107 | $59 | 7,426 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $61 | 12,303 | 0.0% |