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 |
|---|---|---|---|---|---|
| Cullen / F | Preferred Stock | 229899208 | $15 | 600 | 0.0% |
| Prudential | Common Stock | 74433A109 | $15 | 1,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $15 | 3,000 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $16 | 2,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $16 | 1,212 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $16 | 2,890 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $16 | 2,621 | 0.0% |
| SL Green R(SLG) | Preferred Stock | 78440X507 | $16 | 600 | 0.0% |
| Global X FDS | MSCI GREECE ET | 37950E366 | $16 | 2,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16 | 466 | 0.0% |
| Ishares TR(IAK) | Common Stock | 464288786 | $16 | 318 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $16 | 1,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $16 | 1,655 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $16 | 1,100 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $16 | 878 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $16 | 1,340 | 0.0% |
| Spdr Russe(SPMD) | Common Stock | 78464A847 | $16 | 217 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16 | 2,039 | 0.0% |
| Invensense Inc | COM | 46123D205 | $16 | 1,931 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES I | 94987E109 | $16 | 1,256 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $16 | 333 | 0.0% |
| Firstmerit | Preferred Stock | 337915300 | $16 | 650 | 0.0% |
| XO Group Inc | COM | 983772104 | $16 | 1,001 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $16 | 493 | 0.0% |
| Impac MTG | COM NEW | 45254P508 | $17 | 1,262 | 0.0% |
| Invesco DY | Common Stock | 46132R104 | $17 | 1,586 | 0.0% |
| Nuveen PRE | Common Stock | 670988104 | $17 | 1,211 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $17 | 1,085 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/999 | 10157Q201 | $17 | 1,750 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $17 | 1,000 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $17 | 1,582 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $17 | 2,880 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $17 | 650 | 0.0% |
| Royal BK O | Preferred Stock | 780097804 | $17 | 650 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $17 | 1,033 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $17 | 1,452 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $17 | 995 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $17 | 1,482 | 0.0% |
| SLM Corp N | Preferred Stock | 78442P403 | $17 | 700 | 0.0% |
| BHP Billit(BBL) | Common Stock | 05545E209 | $17 | 764 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $17 | 832 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $17 | 1,805 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17 | 162 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $17 | 1,250 | 0.0% |
| Tortoise P | Common Stock | 89147X104 | $17 | 1,000 | 0.0% |
| Morgan STA | Common Stock | 61745P874 | $17 | 957 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $18 | 197 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $18 | 1,728 | 0.0% |
| Babson Cap | Common Stock | 05617K109 | $18 | 1,032 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $18 | 800 | 0.0% |