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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $47.0K | 62,630 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $47.0K | 5,307 | 0.0% |
| Fidelity(FHLC) | COM | 316092600 | $48.0K | 1,504 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $48.0K | 11,149 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $48.0K | 887 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $48.0K | 4,854 | 0.0% |
| First TR Exchange Traded FD(LMBS) | COM | 33739Q200 | $48.0K | 942 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $48.0K | 3,300 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $48.0K | 3,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $49.0K | 5,995 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $49.0K | 3,475 | 0.0% |
| Agrium Inc | COM | 008916108 | $49.0K | 557 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $49.0K | 3,825 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $49.0K | 11,500 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $49.0K | 27,445 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $49.0K | 1,964 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $49.0K | 2,689 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $49.0K | 87,254 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $49.0K | 15,462 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $49.0K | 8,528 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $50.0K | 4,896 | 0.0% |
| Truett-Hurst Inc | COM | 897871109 | $50.0K | 30,755 | 0.0% |
| Vanguard World FD(MGV) | COM | 921910840 | $50.0K | 850 | 0.0% |
| Statoil ASA | COM | 85771P102 | $50.0K | 3,214 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $50.0K | 4,434 | 0.0% |
| Ishares(ILTB) | COM | 464289479 | $50.0K | 800 | 0.0% |
| Adams Resources + Energy Inc(AEUSD) | COM | 006351308 | $50.0K | 1,248 | 0.0% |
| Instructure Inc | COM | 45781U103 | $50.0K | 2,770 | 0.0% |
| John Hancock Exchange Traded | COM | 47804J404 | $51.0K | 2,100 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $51.0K | 7,463 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.0K | 1,282 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $51.0K | 1,335 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $52.0K | 89,741 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $52.0K | 4,400 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $52.0K | 97,365 | 0.0% |
| Proshares TR(IGHG) | COM | 74347B607 | $52.0K | 719 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $52.0K | 19,687 | 0.0% |
| California RES Corp | COM | 13057Q107 | $52.0K | 50,052 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $52.0K | 5,607 | 0.0% |
| Morgan Stanley | COM | 61747W257 | $52.0K | 1,240 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $52.0K | 1,740 | 0.0% |
| Wisdomtree TR(DFJ) | COM | 97717W836 | $52.0K | 954 | 0.0% |
| Alps ETF TR(SBIO) | COM | 00162Q593 | $52.0K | 2,388 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $52.0K | 44,119 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $52.0K | 7,768 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $53.0K | 16,270 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $53.0K | 6,782 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $53.0K | 5,422 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAQ5 | $53.0K | $60 | 0.0% |
| Ishares TR(NYF) | COM | 464288323 | $53.0K | 474 | 0.0% |