Q1 2016 Holdings
Filed 2016-05-13 | 546 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem, Inc | Common | 64127R302 | $16 | 22,000 | 0.0% |
| Charles and Colvard, Ltd.(CTHRUSD) | Common | 159765106 | $28 | 25,000 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | Common | 82968B103 | $45 | 11,575 | 0.0% |
| Gerdau SA Spons ADR Isin(GGB) | Common | 373737105 | $46 | 26,000 | 0.0% |
| Aberdeen Asia-Pac Prime Inc | Common | 003009107 | $50 | 10,000 | 0.0% |
| Icici Bank Limited -(IBN) | Common | 45104G104 | $80 | 11,200 | 0.0% |
| Aberdeen Indonesia Fund Inc. | Common | 00305P106 | $89 | 15,000 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $96 | 13,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $107 | 10,365 | 0.0% |
| Banco Bradesco(BBD) | Common | 059460303 | $108 | 14,600 | 0.0% |
| Banco Santander, SA(SAN) | Common | 05964H105 | $109 | 25,073 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | Common | 465562106 | $117 | 13,640 | 0.0% |
| Harsco Corporation(NVRI) | Common | 415864107 | $117 | 21,602 | 0.0% |
| United Microelectronics, ADR(UMC) | Common | 910873405 | $117 | 56,530 | 0.0% |
| Calamos Convertible and High Inco(XCHYX) | Common | 12811P108 | $118 | 11,389 | 0.0% |
| Wendy's Company(WEN) | Common | 95058W100 | $127 | 11,720 | 0.0% |
| Cincinnati Bell, Inc. | Common | 171871106 | $134 | 34,832 | 0.0% |
| Manulife Financial Corporation(MFC) | Common | 56501R106 | $151 | 10,687 | 0.0% |
| Ishares Msci Singapore | Common | 464286673 | $159 | 14,700 | 0.0% |
| Mizuho Financial Group(MFG) | Common | 60687Y109 | $160 | 54,679 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common | 649445103 | $161 | 10,135 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $167 | 11,393 | 0.0% |
| Streamline Health Solutions | Common | 86323X106 | $174 | 124,022 | 0.0% |
| Newstar Financial, Inc. | Common | 65251F105 | $175 | 20,000 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common | 44107P104 | $175 | 10,499 | 0.0% |
| BlackRock Muniyield Florida Fund | Common | 09254R104 | $178 | 11,100 | 0.0% |
| Ambev SA ADR(ABEV) | Common | 02319V103 | $190 | 36,750 | 0.0% |
| America Movil - ADR Series L(AMXN) | Common | 02364W105 | $191 | 12,340 | 0.0% |
| Market Vectors Emerging Markets L | Common | 57060U522 | $193 | 10,434 | 0.0% |
| Sumitomo Mitsui Financial Group I(SMFG) | Common | 86562M209 | $195 | 32,481 | 0.0% |
| Empire State Realty OP LP(OGCP) | Common | 292102209 | $199 | 11,437 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $200 | 5,273 | 0.0% |
| Oneok Partners L.P. | Common | 68268N103 | $200 | 6,377 | 0.0% |
| Orange, SA(ORANY) | Common | 684060106 | $200 | 11,521 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $201 | 2,612 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | Common | 637071101 | $203 | 6,544 | 0.0% |
| Magna International, Inc.(MGA) | Common | 559222401 | $203 | 4,745 | 0.0% |
| The Blackstone Group LP(BXUSD) | Common | 09253U108 | $203 | 7,266 | 0.0% |
| Suntrust Banks, Incorporated | Common | 867914103 | $204 | 5,669 | 0.0% |
| Rockwell Medical Technologies Inc | Common | 774374102 | $207 | 27,650 | 0.0% |
| Spectra Energy Partners Limited P | Common | 84756N109 | $208 | 4,339 | 0.0% |
| Columbia Pipeline Group, Inc. | Common | 198280109 | $208 | 8,294 | 0.0% |
| Mitsubishi UFJ Financial Group in(MUFG) | Common | 606822104 | $209 | 45,736 | 0.0% |
| Ashland, Incorporated | Common | 044209104 | $210 | 1,909 | 0.0% |
| Senior Housing Properties Trust | Common | 81721M109 | $213 | 11,927 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $213 | 6,721 | 0.0% |
| Essex Property Trust Inc.(ESS) | Common | 297178105 | $213 | 915 | 0.0% |
| State Street Corporation(STT) | Common | 857477103 | $215 | 3,687 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Common | 253868103 | $218 | 2,472 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | Common | 40415F101 | $221 | 3,600 | 0.0% |