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 |
|---|---|---|---|---|---|
| BIO Path Holdings Inc | COM | 09057N102 | $8 | 5,592 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $8 | 1,200 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8 | 15,273 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $8 | 400 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $8 | 495 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $8 | 278 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $8 | 280 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $8 | 1,010 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $8 | 60,788 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $8 | 758 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $8 | 502 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $8 | $3,000 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $8 | 2,071 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $8 | 941 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $8 | 452 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN ETF | 132061805 | $8 | 306 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8 | $213 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $8 | 2,000 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $8 | 396 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $8 | 200 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $8 | 892 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $8 | 521 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $8 | 444 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $8 | 1,938 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8 | 298 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $8 | 3,057 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $8 | 119 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $8 | 331 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $8 | 2,843 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $8 | 159 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $8 | 626 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8 | 357 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $8 | 404 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $8 | 931 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $9 | 2,137 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $9 | 1,568 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $9 | $7,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $9 | 960 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $9 | 320 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $9 | 2,215 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $9 | 1,000 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $9 | 241 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $9 | 165 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $9 | 509 | 0.0% |
| Danaher Corp del | NOTE | 235851AF9 | $9 | $3,000 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $9 | 428 | 0.0% |
| Ignyta Inc | COM | 451731103 | $9 | 1,781 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $9 | 363 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $9 | 17,800 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $9 | 790 | 0.0% |