Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16 | 360 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $16 | 1,000 | 0.0% |
| *spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $16 | 590 | 0.0% |
| *microsoft Corp(MSFT)Call | COM | 594918104 | $16 | 303 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $16 | 1,500 | 0.0% |
| *zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16 | 6,312 | 0.0% |
| *t2 Biosystems Inc | COM | 89853L104 | $16 | 2,035 | 0.0% |
| *contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $16 | 1,321 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $16 | 200 | 0.0% |
| *world Accep Corp del(WRLD) | COM | 981419104 | $16 | 373 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $16 | 1,180 | 0.0% |
| *forestar Group Inc | COM | 346233109 | $16 | 1,358 | 0.0% |
| *ubs AG Jersey BRH | ALERIAN INFRST | 902641646 | $16 | 575 | 0.0% |
| *energy Focus Inc | COM NEW | 29268T300 | $17 | 2,749 | 0.0% |
| *at&t Inc(T)Call | COM | 00206R102 | $17 | 386 | 0.0% |
| *immunogen Inc(IMGNEUR) | COM | 45253H101 | $17 | 5,665 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $17 | 2,528 | 0.0% |
| *india FD Inc(IFN) | COM | 454089103 | $17 | 716 | 0.0% |
| *vince Hldg Corp | COM | 92719W108 | $17 | 3,104 | 0.0% |
| *federal Signal Corp(FSS) | COM | 313855108 | $17 | 1,287 | 0.0% |
| *scientific Games Corp(LNWO) | CL A | 80874P109 | $17 | 1,856 | 0.0% |
| *spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $17 | 300 | 0.0% |
| *mainsource Financial GP Inc | COM | 56062Y102 | $17 | 785 | 0.0% |
| *ishares(INDY) | INDIA 50 ETF | 464289529 | $17 | 625 | 0.0% |
| *lhc Group Inc(LHCGUSD) | COM | 50187A107 | $17 | 393 | 0.0% |
| *jpmorgan Chase & Co(JPM)Call | COM | 46625H100 | $17 | 268 | 0.0% |
| *ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17 | 723 | 0.0% |
| *ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $17 | 220 | 0.0% |
| *ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $17 | 334 | 0.0% |
| *ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $18 | 300 | 0.0% |
| *douglas Dynamics Inc(PLOW) | COM | 25960R105 | $18 | 692 | 0.0% |
| *cree Inc | COM | 225447101 | $18 | 773 | 0.0% |
| *wisdomtree Invts Inc(WT) | COM | 97717P104 | $18 | 1,878 | 0.0% |
| *concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $18 | 1,616 | 0.0% |
| *hooker Furniture Corp(HOFT) | COM | 439038100 | $18 | 837 | 0.0% |
| *barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18 | 710 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $18 | 379 | 0.0% |
| *teladoc Inc(TDOC) | COM | 87918A105 | $18 | 1,119 | 0.0% |
| *ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18 | 424 | 0.0% |
| *mcdonalds Corp(MCD)Call | COM | 580135101 | $18 | 151 | 0.0% |
| *radius Health Inc | COM NEW | 750469207 | $18 | 497 | 0.0% |
| *ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $18 | 175 | 0.0% |
| *morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $18 | 1,000 | 0.0% |
| *marten Trans LTD(MRTN) | COM | 573075108 | $18 | 915 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $18 | 2,461 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $19 | 3,502 | 0.0% |
| *ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19 | 341 | 0.0% |
| *powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $19 | 500 | 0.0% |
| *powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $19 | 850 | 0.0% |
| *momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $19 | 1,755 | 0.0% |