Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $17 | 4,000 | 0.0% |
| Spdr Russe(SPMD) | Common Stock | 78464A847 | $17 | 217 | 0.0% |
| Royal BK O | Preferred Stock | 780097804 | $17 | 650 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $17 | 770 | 0.0% |
| Isoray Inc | COM | 46489V104 | $17 | 20,000 | 0.0% |
| Firstmerit | Preferred Stock | 337915300 | $17 | 650 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $17 | 990 | 0.0% |
| SLM Corp N | Preferred Stock | 78442P403 | $17 | 700 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $17 | 1,612 | 0.0% |
| Western AS(MHF) | Common Stock | 95766N103 | $17 | 2,057 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $17 | 356 | 0.0% |
| XO Group Inc | COM | 983772104 | $17 | 993 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME ML | 92189F288 | $17 | 732 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $17 | 2,810 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17 | 154 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $17 | 1,250 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $17 | 2,879 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18 | 345 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $18 | 1,333 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $18 | 18,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $18 | 482 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $18 | 541 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $18 | 190 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $18 | 721 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18 | 2,601 | 0.0% |
| Horizon(HBNC) | Common Stock | 440407104 | $18 | 736 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $18 | 696 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $18 | 1,005 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18 | 300 | 0.0% |
| Alps ETF T(EQL) | Common Stock | 00162Q205 | $18 | 318 | 0.0% |
| BHP Billit(BBL) | Common Stock | 05545E209 | $18 | 736 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $18 | 13,659 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $18 | 3,725 | 0.0% |
| Erickson Inc | COM | 29482P100 | $18 | 31,000 | 0.0% |
| Morgan STA | Preferred Stock | 617466206 | $18 | 702 | 0.0% |
| Qwest Corp | Preferred Stock | 74913G402 | $18 | 700 | 0.0% |
| BlackRock | Common Stock | 09255R103 | $18 | 5,222 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $18 | 651 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $18 | 1,102 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN E | 46434V639 | $18 | 745 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $18 | 1,728 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $18 | 2,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $18 | 978 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $18 | 1,069 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $18 | 2,856 | 0.0% |
| Morgan STA | Common Stock | 61745P874 | $18 | 957 | 0.0% |
| New Mounta(NMFC) | COM | 647551100 | $18 | 1,424 | 0.0% |
| Deutsche B | Preferred Stock | 25154A108 | $19 | 750 | 0.0% |
| FPL Group | Preferred Stock | 30257V207 | $19 | 700 | 0.0% |
| Bldrs Euro | Common Stock | 09348R409 | $19 | 999 | 0.0% |