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 |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $20 | 2,985 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $20 | 800 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $20 | 1,527 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $20 | 569 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $20 | 627 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $20 | 1,000 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $20 | 2,376 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20 | 465 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 202 | 18383M266 | $20 | 940 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $20 | 1,047 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $20 | 3,140 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $20 | 2,662 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $20 | 18,200 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $20 | 672 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $20 | 1,156 | 0.0% |
| Welltower | Preferred Stock | 95040Q302 | $21 | 800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21 | 1,043 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $21 | 4,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $21 | 563 | 0.0% |
| Eaton Vanc | Common Stock | 27828L106 | $21 | 1,499 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $21 | 1,935 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $21 | 2,000 | 0.0% |
| Investors | Preferred Stock | 461730301 | $21 | 800 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP G | 464288307 | $21 | 135 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $21 | 772 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $21 | 800 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $21 | 1,014 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $21 | 693 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $21 | 336 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $21 | 5,317 | 0.0% |
| Netease(NTES) | Common Stock | 64110W102 | $22 | 154 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $22 | 1,986 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $22 | 807 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $22 | 1,168 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $22 | 1,723 | 0.0% |
| Ohio VY BA(OVBC) | Common Stock | 677719106 | $22 | 1,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $22 | 3,265 | 0.0% |
| Nuveen BUI(NBB) | Common Stock | 67074C103 | $22 | 1,016 | 0.0% |
| HSBC Hldgs | Preferred Stock | 404280802 | $22 | 850 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $22 | 750 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $22 | 2,110 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $22 | 1,469 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $22 | 3,470 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $22 | 7,824 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP | 97717W828 | $22 | 400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22 | 347 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $22 | 891 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $22 | 2,000 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $22 | 760 | 0.0% |
| BlackRock(BTT) | COM SHS BEN IN | 09257P105 | $22 | 983 | 0.0% |