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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | COM | 73935X625 | $20.0K | 1,639 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $20.0K | 2,849 | 0.0% |
| Select Sector Spdr TRPut | OPTION | 81369Y956 | $20.0K | 160 | 0.0% |
| Market Vectors ETF TR | COM | 57060U233 | $20.0K | 366 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $20.0K | 12,000 | 0.0% |
| Ares Cap Corp | BOND | 04010LAD5 | $20.0K | $20 | 0.0% |
| Enbridge Energy Management L | COM | 29250X103 | $20.0K | 1,104 | 0.0% |
| RR Media LTD | COM | M8183P102 | $20.0K | 1,500 | 0.0% |
| Corium International Inc | COM | 21887L107 | $20.0K | 5,089 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $20.0K | 1,150 | 0.0% |
| Alliance Healthcare Service | COM | 018606301 | $21.0K | 2,962 | 0.0% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $21.0K | 1,007 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | COM | 33737J307 | $21.0K | 711 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $21.0K | 3,958 | 0.0% |
| Deutsche Multi-Mkt Income TR | COM | 25160E102 | $21.0K | 2,639 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $21.0K | 390 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $21.0K | 900 | 0.0% |
| Ishares(EWQ) | COM | 464286707 | $21.0K | 865 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | COM | 573331105 | $21.0K | 1,025 | 0.0% |
| Ishares(DVYA) | COM | 464286293 | $21.0K | 504 | 0.0% |
| Ishares(LEMB) | COM | 464286517 | $21.0K | 490 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $21.0K | 512 | 0.0% |
| Hancock John INV Trust | COM | 41013P749 | $21.0K | 1,917 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $21.0K | 463 | 0.0% |
| Loblaw Companies LTD(L) | COM | 539481952 | $21.0K | 378 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $21.0K | 3,631 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $22.0K | 1,059 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $22.0K | 15,879 | 0.0% |
| UBS AG London BRH | COM | 90267B682 | $22.0K | 1,295 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $22.0K | 183 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $22.0K | 4,000 | 0.0% |
| Absolute SHS TR | COM | 00400R502 | $22.0K | 1,027 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M860 | $22.0K | 2,417 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $22.0K | 1,500 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $22.0K | 1,295 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $22.0K | 5,190 | 0.0% |
| Oppenheimer REV Weighted ETF | COM | 68386C609 | $22.0K | 460 | 0.0% |
| Proshares TR II | COM | 74347W668 | $22.0K | 170 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $22.0K | 2,361 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $22.0K | 2,449 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $23.0K | 1,000 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $23.0K | 1,486 | 0.0% |
| Powershares ETF TR II | COM | 73937B688 | $23.0K | 758 | 0.0% |
| Powershares Exchange Traded | COM | 739371102 | $23.0K | 693 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAD4 | $23.0K | $23 | 0.0% |
| Powershares ETF Trust | COM | 73935X666 | $23.0K | 938 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $23.0K | 2,237 | 0.0% |
| Rentech Nitrogen Partners L | COM | 760113100 | $23.0K | 2,000 | 0.0% |
| Proshares TR(UWM) | COM | 74347R842 | $23.0K | 300 | 0.0% |
| Shire PLC | COM | 82481R106 | $23.0K | 131 | 0.0% |