Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | COM | 25459Y264 | $10.0K | 400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $10.0K | 436 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $10.0K | 537 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R201 | $10.0K | 538 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | COM | 33737J141 | $10.0K | 532 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM | 33718M105 | $10.0K | 296 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $10.0K | 530 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M308 | $10.0K | 441 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | COM | 33737J166 | $10.0K | 400 | 0.0% |
| Connecture Inc | COM | 20786J106 | $10.0K | 3,889 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.0K | 1,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | COM | 204409601 | $10.0K | 4,516 | 0.0% |
| Market Vectors ETF TR | COM | 57060U613 | $10.0K | 834 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $11.0K | 952 | 0.0% |
| Ishares(EWW) | COM | 464286822 | $11.0K | 200 | 0.0% |
| Schwab Strategic TR(FNDF) | COM | 808524755 | $11.0K | 450 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $11.0K | 1,323 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $11.0K | 4,186 | 0.0% |
| Ishares(DVYE) | COM | 464286319 | $11.0K | 328 | 0.0% |
| Orbotech LTD | COM | M75253100 | $11.0K | 449 | 0.0% |
| Petrochina Co LTD | COM | 71646E100 | $11.0K | 176 | 0.0% |
| Ishares TR(IEZ) | COM | 464288844 | $11.0K | 304 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $11.0K | 400 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $11.0K | 173 | 0.0% |
| Zais Group Holdings Inc | COM | 98887G106 | $11.0K | 2,217 | 0.0% |
| Transatlantic Petroleum LTD | COM | G89982113 | $11.0K | 15,123 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $11.0K | 1,000 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $11.0K | 383 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | COM | 921932794 | $11.0K | 106 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $11.0K | 656 | 0.0% |
| Absolute SHS TR | COM | 00400R403 | $11.0K | 552 | 0.0% |
| Flexshares TR(QDEF) | COM | 33939L845 | $11.0K | 315 | 0.0% |
| Emerge Energy Svcs LP | COM | 29102H108 | $11.0K | 2,335 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461761 | $11.0K | 359 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $11.0K | 100 | 0.0% |
| Dominion Midstream Partners | COM | 257454108 | $11.0K | 327 | 0.0% |
| Proshares TR II | COM | 74347W296 | $11.0K | 1,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | COM | 256135203 | $11.0K | 258 | 0.0% |
| Principal Real Estate Income(PGZ) | COM | 74255X104 | $11.0K | 660 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q853 | $12.0K | 547 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $12.0K | 2,000 | 0.0% |
| Arrowhead Resh Corp | COM | 042797209 | $12.0K | 2,518 | 0.0% |
| First TR Exchange Traded FD(FTQI) | COM | 33738R407 | $12.0K | 630 | 0.0% |
| Alexandria Real Estate EQ in | COM | 015271505 | $12.0K | 425 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $12.0K | 3,083 | 0.0% |
| Archrock Partners L P | COM | 03957U100 | $12.0K | 1,100 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $12.0K | 676 | 0.0% |
| Exelon Corp | COM | 30161N127 | $12.0K | 250 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M100 | $12.0K | 500 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $12.0K | 4,300 | 0.0% |