Q1 2016 Holdings
Filed 2016-05-10 | 4093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $0 | 1 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $0 | 1,485 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $0 | 779 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $0 | 2,077 | 0.0% |
| Medovex Corp | COM | 58504H101 | $0 | 222 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $0 | 30 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 861 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $0 | 813 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $0 | 1 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $0 | 8 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $0 | 0 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $0 | 0 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $0 | 0 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $0 | 0 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 10 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 24 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $0 | 0 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $0 | 5 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $0 | 7 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $0 | 0 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $0 | 13 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 327 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $0 | 0 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 1 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 84 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $0 | 14 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $0 | 0 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $0 | 1 | 0.0% |
| Capnia Inc | COM | 14066L105 | $0 | 326 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $0 | 0 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $0 | 1 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $0 | 1 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $0 | 1 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 3 | 0.0% |
| Draftday Fantasy Sports Inc | COM NEW | 261427108 | $0 | 1,352 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $1 | 1,793 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1 | 505 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1 | 1,946 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1 | 41 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 2,769 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $1 | 3,245 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $1 | 4,048 | 0.0% |
| Opgen Inc | COM | 68373L109 | $1 | 422 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 23 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $1 | 2,119 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $1 | 595 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $1 | 1,157 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $1 | 469 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1 | 30 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $1 | 1,273 | 0.0% |