Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $12.0K | 1,203 | 0.0% |
| Absolute SHS TR | COM | 00400R106 | $12.0K | 563 | 0.0% |
| Arrowhead Resh Corp | COM | 042797209 | $12.0K | 2,518 | 0.0% |
| Alexandria Real Estate EQ in | COM | 015271505 | $12.0K | 425 | 0.0% |
| Alps ETF TR(SGDMUSD) | COM | 00162Q643 | $12.0K | 670 | 0.0% |
| Advisorshares TR | COM | 00768Y727 | $12.0K | 256 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $12.0K | 4,300 | 0.0% |
| Powershares ETF Trust | COM | 73935X401 | $12.0K | 394 | 0.0% |
| Wisdomtree TR(OPPE) | COM | 97717X552 | $12.0K | 500 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $12.0K | 11,630 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $12.0K | 2,527 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $12.0K | 1,409 | 0.0% |
| Helix Energy Solutions GRP I | BOND | 42330PAG2 | $12.0K | $15 | 0.0% |
| Inovalon Holdings Inc A(INOV) | COM | 45781D101 | $12.0K | 629 | 0.0% |
| Invesco Advantage Municipal(VKI) | COM | 46132E103 | $12.0K | 1,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $12.0K | 2,881 | 0.0% |
| Lennar Corp B SHS(LEN/B) | COM | 526057302 | $12.0K | 301 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | COM | 94987E109 | $12.0K | 900 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $12.0K | 2,900 | 0.0% |
| Posco(PKX) | COM | 693483109 | $12.0K | 268 | 0.0% |
| Ishares U S ETF TR(COMT) | COM | 46431W853 | $12.0K | 399 | 0.0% |
| J P Morgan Exchange Traded F | COM | 46641Q100 | $12.0K | 231 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $12.0K | 2,100 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $12.0K | 800 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X632 | $12.0K | 698 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $12.0K | 689 | 0.0% |
| Spdr Series Trust(XRT) | COM | 78464A714 | $12.0K | 272 | 0.0% |
| Market Vectors ETF TR | COM | 57060U597 | $12.0K | 300 | 0.0% |
| Spdr Series Trust(MDYV) | COM | 78464A839 | $12.0K | 150 | 0.0% |
| Renren Inc | COM | 759892102 | $13.0K | 4,000 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $13.0K | 2,050 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $13.0K | 3,551 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $13.0K | 505 | 0.0% |
| Ishares TR(CMF) | COM | 464288356 | $13.0K | 109 | 0.0% |
| Spdr Series Trust(XAR) | COM | 78464A631 | $13.0K | 242 | 0.0% |
| Putnam Master Inter Income T(PIM) | COM | 746909100 | $13.0K | 3,000 | 0.0% |
| Global X FDS | COM | 37950E473 | $13.0K | 1,298 | 0.0% |
| Victory Portfolios II | COM | 92647N816 | $13.0K | 438 | 0.0% |
| Wabash Natl Corp | BOND | 929566AH0 | $13.0K | $10 | 0.0% |
| PNC Finl Svcs Group Inc | COM | 693475121 | $13.0K | 650 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $13.0K | 1,100 | 0.0% |
| Digirad Corp | COM | 253827109 | $13.0K | 2,599 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $13.0K | 4,761 | 0.0% |
| Etfis SER TR I(BBP) | COM | 26923G202 | $13.0K | 543 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $13.0K | 208 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $13.0K | 2,627 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | COM | 33737J240 | $13.0K | 400 | 0.0% |
| Etfis SER TR I(NFLT) | COM | 26923G707 | $13.0K | 504 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $13.0K | 1,098 | 0.0% |
| Drdgold Limited(DRD) | COM | 26152H301 | $13.0K | 3,200 | 0.0% |