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 |
|---|---|---|---|---|---|
| Prospect Capital Corporation | BOND | 74348TAD4 | $23.0K | $23 | 0.0% |
| Proshares TR(UWM) | COM | 74347R842 | $23.0K | 300 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $23.0K | 1,522 | 0.0% |
| Powershares ETF TR II | COM | 73937B688 | $23.0K | 758 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D100 | $23.0K | 262 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $23.0K | 1,300 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $24.0K | 325 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $24.0K | 1,484 | 0.0% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $24.0K | 1,317 | 0.0% |
| VWR Corp | COM | 91843L103 | $24.0K | 888 | 0.0% |
| Vringo Inc | COM | 92911N302 | $24.0K | 14,483 | 0.0% |
| Direxion SHS ETF TR(SPXL) | COM | 25459W862 | $24.0K | 280 | 0.0% |
| MFS Multimarket Income TR(MMT) | COM | 552737108 | $24.0K | 4,064 | 0.0% |
| Spdr Series Trust(XSW) | COM | 78464A599 | $24.0K | 496 | 0.0% |
| Alps ETF TR(SGDJUSD) | COM | 00162Q585 | $24.0K | 830 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $24.0K | 1,500 | 0.0% |
| Absolute SHS TR(WBIF) | COM | 00400R601 | $24.0K | 1,065 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | COM | 22544F103 | $24.0K | 10,879 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $24.0K | 946 | 0.0% |
| Fortress Investment Group LL | COM | 34958B106 | $24.0K | 4,910 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097788 | $24.0K | 1,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $24.0K | 1,516 | 0.0% |
| Ishares TR | COM | 46434V746 | $24.0K | 494 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097739 | $24.0K | 1,000 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $24.0K | 68,322 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $24.0K | 2,054 | 0.0% |
| Ishares TR | COM | 46434V712 | $24.0K | 413 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $25.0K | 4,998 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $25.0K | 750 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $25.0K | 2,400 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $25.0K | 10,115 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $25.0K | 3,900 | 0.0% |
| First TR Exchange Traded FD(RDVY) | COM | 33738R506 | $25.0K | 1,231 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $25.0K | 10,115 | 0.0% |
| Intercontinental Hotels Grou | COM | 45857P509 | $25.0K | 605 | 0.0% |
| Empire Resorts Inc(2653819D) | COM | 292052305 | $25.0K | 1,813 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $25.0K | 1,800 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $25.0K | 3,200 | 0.0% |
| Apigee Corp | COM | 03765N108 | $25.0K | 2,994 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B200 | $25.0K | 687 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $25.0K | 15,000 | 0.0% |
| Dreyfus High Yield Strategie | COM | 26200S101 | $25.0K | 8,000 | 0.0% |
| Powershares ETF TR II | COM | 73936T557 | $25.0K | 1,416 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $25.0K | 1,450 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R409 | $25.0K | 1,315 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $25.0K | 2,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $25.0K | 9,210 | 0.0% |
| Dominion RES Inc VA New | COM | 25746U869 | $25.0K | 500 | 0.0% |
| Ishares(EEMA) | COM | 464286426 | $25.0K | 490 | 0.0% |
| BBX Capital Corp A | COM | 05540P100 | $25.0K | 1,590 | 0.0% |