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 |
|---|---|---|---|---|---|
| Ishares TR(USRT) | COM | 464288521 | $39.0K | 800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.0K | 1,009 | 0.0% |
| Spdr Index SHS FDS(RWX) | COM | 78463X863 | $39.0K | 936 | 0.0% |
| DBX ETF TR(RVNU) | COM | 233051705 | $39.0K | 1,432 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $39.0K | 83,935 | 0.0% |
| CVR Partners LP | COM | 126633106 | $39.0K | 4,712 | 0.0% |
| Appfolio Inc A(APPF) | COM | 03783C100 | $40.0K | 3,285 | 0.0% |
| AES TR III | COM | 00808N202 | $40.0K | 800 | 0.0% |
| Market Vectors ETF TR | COM | 57060U225 | $40.0K | 520 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $40.0K | 2,892 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COM | 66737P600 | $40.0K | 27,615 | 0.0% |
| Powershares Active MNG ETF T | COM | 73935B508 | $40.0K | 538 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $40.0K | 50,500 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM | 382140879 | $40.0K | 10,000 | 0.0% |
| Proshares TR(DDM) | COM | 74347R305 | $40.0K | 600 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $40.0K | 3,018 | 0.0% |
| Rydex ETF Trust | COM | 78355W858 | $41.0K | 979 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $41.0K | 28,138 | 0.0% |
| Market Vectors ETF TR | COM | 57061R783 | $41.0K | 847 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $41.0K | 4,790 | 0.0% |
| Intelsat SA | COM | L5140P101 | $41.0K | 16,454 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $41.0K | 650 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $41.0K | 3,000 | 0.0% |
| Direxion SHS ETF TR(QQQE) | COM | 25459Y207 | $41.0K | 657 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $41.0K | 2,300 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $41.0K | 16,383 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $41.0K | 2,332 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $41.0K | 1,636 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $41.0K | 10,192 | 0.0% |
| Sientra Inc | COM | 82621J105 | $41.0K | 5,981 | 0.0% |
| First TR Exchange Traded FD(FTRI) | COM | 33734X838 | $42.0K | 4,224 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $42.0K | 5,588 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $42.0K | 3,679 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $42.0K | 3,886 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $42.0K | 4,000 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $42.0K | 2,030 | 0.0% |
| Proshares TR(TBF) | COM | 74347X849 | $42.0K | 1,893 | 0.0% |
| Handy + Harman LTD | COM | 410315105 | $42.0K | 1,533 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $42.0K | 3,452 | 0.0% |
| Spdr Index SHS FDS(GXC) | COM | 78463X400 | $42.0K | 602 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | COM | 315912808 | $42.0K | 219 | 0.0% |
| Eagle Grwth & Income Oppty F | COM | 26958J105 | $42.0K | 2,600 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M605 | $42.0K | 1,090 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $42.0K | 8,402 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $42.0K | 230 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $42.0K | 2,113 | 0.0% |
| Barclays Bank PLC(JOUSD) | COM | 06739H297 | $42.0K | 2,123 | 0.0% |
| Isramco Inc | COM | 465141406 | $43.0K | 522 | 0.0% |
| America First Multifamily in | COM | 02364V107 | $43.0K | 8,050 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $43.0K | 2,041 | 0.0% |