Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $10 | 740 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $10 | 100 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $10 | 10,000 | 0.0% |
| Powershare | Common Stock | 73935X385 | $10 | 322 | 0.0% |
| Nuveen MUL | Common Stock | 67075J107 | $10 | 1,321 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $10 | 400 | 0.0% |
| Ashford HO | Preferred Stock | 044103505 | $10 | 400 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $10 | 103 | 0.0% |
| Ishares MS | Common Stock | 464286368 | $10 | 1,010 | 0.0% |
| Regions FI | Preferred Stock | 7591EP308 | $10 | 400 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10 | 727 | 0.0% |
| Public STO | Preferred Stock | 74460W602 | $10 | 399 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10 | 493 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $10 | 1,273 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $10 | 258 | 0.0% |
| Public STO | Preferred Stock | 74460W206 | $10 | 400 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $10 | 268 | 0.0% |
| Relypsa Inc | COM | 759531106 | $10 | 707 | 0.0% |
| Telecom IT(TIIAY) | Common Stock | 87927Y102 | $10 | 923 | 0.0% |
| Spdr Index(GMF) | Common Stock | 78463X301 | $10 | 130 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $10 | 1,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $10 | 499 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $10 | 1,318 | 0.0% |
| Virtus GLO(VGI) | Common Stock | 92829B101 | $10 | 676 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $10 | 254 | 0.0% |
| Rexam Spon | Common Stock | 761655604 | $10 | 228 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $11 | 755 | 0.0% |
| Allergan P | PFD CONV SER A | G0177J116 | $11 | 12 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11 | 85 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $11 | 206 | 0.0% |
| Lattice SE(LSCC) | COM | 518415104 | $11 | 1,812 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $11 | 725 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11 | 485 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $11 | 653 | 0.0% |
| Western AS(PAI) | Common Stock | 95766T100 | $11 | 787 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11 | 370 | 0.0% |
| Mindbody I | COM CL A | 60255W105 | $11 | 827 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $11 | 6,444 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11 | 620 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11 | 838 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $11 | 293 | 0.0% |
| Guggenhm C | Common Stock | 18383Q853 | $11 | 500 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $11 | 2,000 | 0.0% |
| Grupo Fina | Common Stock | 40053C105 | $11 | 1,280 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $11 | 266 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $11 | 1,342 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $11 | 1,844 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $11 | 900 | 0.0% |
| Gulfmark O | CL A NEW | 402629208 | $11 | 1,739 | 0.0% |
| BlackRock(BUI) | Common Stock | 09248D104 | $11 | 568 | 0.0% |