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 |
|---|---|---|---|---|---|
| Access National Corp | COM | 004337101 | $84.0K | 4,256 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $84.0K | 22,494 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $85.0K | 9,569 | 0.0% |
| Tourmaline Oil Corp(TOU) | COM | 89156V957 | $85.0K | 4,024 | 0.0% |
| J Alexander S Holdings | COM | 46609J106 | $85.0K | 8,128 | 0.0% |
| Saga Communications Inc CL A(SGA) | COM | 786598300 | $85.0K | 2,127 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $85.0K | 11,466 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $85.0K | 3,248 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $85.0K | 6,000 | 0.0% |
| Teck Resources LTD CLS B(TECK.B) | COM | 878742956 | $85.0K | 11,201 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $85.0K | 90,282 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916954 | $85.0K | 2,800 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M506 | $85.0K | 4,626 | 0.0% |
| Marchex Inc Class B(MCHX) | COM | 56624R108 | $85.0K | 19,071 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $85.0K | 10,616 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $85.0K | 6,604 | 0.0% |
| DSW Inc | COM | 23334L102 | $86.0K | 3,132 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $86.0K | 3,178 | 0.0% |
| Alps ETF TR(IDOG) | COM | 00162Q718 | $86.0K | 3,662 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $86.0K | 6,927 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $86.0K | 6,628 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $86.0K | 39,009 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $86.0K | 1,583 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $86.0K | 3,145 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $86.0K | 13,247 | 0.0% |
| Wisdomtree TR(CXSE) | COM | 97717X719 | $86.0K | 1,846 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM | 36465A109 | $86.0K | 15,202 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $86.0K | 3,190 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | COM | 921932703 | $87.0K | 998 | 0.0% |
| Rydex ETF Trust | COM | 78355W577 | $87.0K | 1,780 | 0.0% |
| ETF SER Solutions | COM | 26922A305 | $87.0K | 2,583 | 0.0% |
| Spdr SER TR(SMLV) | COM | 78468R887 | $87.0K | 1,136 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $87.0K | 2,913 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $87.0K | 6,420 | 0.0% |
| Spdr Series Trust(SPIP) | COM | 78464A656 | $87.0K | 1,519 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $88.0K | 53,363 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $88.0K | 3,379 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $88.0K | 6,087 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $88.0K | 17,999 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $88.0K | 663 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $88.0K | 3,323 | 0.0% |
| Bojangles Inc | COM | 097488100 | $88.0K | 5,154 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $88.0K | 3,897 | 0.0% |
| Ishares U S ETF TR | COM | 46431W408 | $88.0K | 3,886 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $89.0K | 16,613 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $89.0K | 65,848 | 0.0% |
| Spdr Series Trust | COM | 78464A441 | $89.0K | 3,600 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $89.0K | 5,743 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $89.0K | 3,989 | 0.0% |
| Wisdomtree TR(DWM) | COM | 97717W703 | $89.0K | 1,946 | 0.0% |