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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $29.0K | 3,362 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $29.0K | 1,990 | 0.0% |
| Flexshares TR(TDTF) | COM | 33939L605 | $29.0K | 1,129 | 0.0% |
| Global X FDS | COM | 37950E226 | $29.0K | 2,562 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $29.0K | 2,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $29.0K | 27,262 | 0.0% |
| Ishares TR(EMIF) | COM | 464288216 | $29.0K | 980 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $29.0K | 628 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $29.0K | 17,508 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $29.0K | 3,183 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $29.0K | 2,000 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $29.0K | 255 | 0.0% |
| Barclays Bank PLC | COM | 06739H214 | $29.0K | 796 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM | 723763108 | $29.0K | 2,104 | 0.0% |
| United STS Gasoline FD LP(UGA) | COM | 91201T102 | $29.0K | 1,110 | 0.0% |
| THL CR Inc | COM | 872438106 | $29.0K | 2,712 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M514 | $29.0K | 1,351 | 0.0% |
| Asterias Biotherapeutics Inc | COM | 04624N107 | $29.0K | 6,229 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $30.0K | 2,116 | 0.0% |
| Powershares ETF TR II | COM | 73936T623 | $30.0K | 1,456 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $30.0K | 4,260 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $30.0K | 4,085 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $30.0K | 1,650 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $30.0K | 2,706 | 0.0% |
| Verastem Inc | COM | 92337C104 | $30.0K | 18,921 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $30.0K | 23,066 | 0.0% |
| Proshares TR(BIB) | COM | 74347R214 | $30.0K | 743 | 0.0% |
| Ishares TR(IDGT) | COM | 464287531 | $30.0K | 836 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | COM | 09248L106 | $30.0K | 1,920 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $31.0K | 2,800 | 0.0% |
| Ishares TR(ISHG) | COM | 464288125 | $31.0K | 380 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $31.0K | 1,131 | 0.0% |
| Ishares(EWL) | COM | 464286749 | $31.0K | 1,040 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $31.0K | 934 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $31.0K | 2,000 | 0.0% |
| Israel Chemicals LTD(ICL) | COM | M5920A109 | $31.0K | 7,300 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $31.0K | 951 | 0.0% |
| Xactly Corp | COM | 98386L101 | $31.0K | 4,461 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $31.0K | 17,812 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $31.0K | 5,553 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $32.0K | 5,573 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $32.0K | 18,000 | 0.0% |
| Navios Maritime Partners L P | COM | Y62267102 | $32.0K | 25,802 | 0.0% |
| Imation Corp | COM | 45245A107 | $32.0K | 20,575 | 0.0% |
| Rentech Inc | COM | 760112201 | $32.0K | 14,439 | 0.0% |
| Ishares TR(AAXJ) | COM | 464288182 | $32.0K | 595 | 0.0% |
| REX Energy Corp | COM | 761565100 | $32.0K | 41,772 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $32.0K | 1,646 | 0.0% |
| Proshares TR(USD) | COM | 74347R669 | $32.0K | 383 | 0.0% |
| Huaneng PWR Intl Inc | COM | 443304100 | $32.0K | 892 | 0.0% |