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 |
|---|---|---|---|---|---|
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $19 | 3,502 | 0.0% |
| *ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $19 | 187 | 0.0% |
| *powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $19 | 850 | 0.0% |
| *universal INS Hldgs Inc(UVE) | COM | 91359V107 | $19 | 1,018 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $19 | 20,000 | 0.0% |
| *ariad Pharmaceuticals Inc | COM | 04033A100 | $19 | 2,572 | 0.0% |
| *united States Cellular Corp(AD) | COM | 911684108 | $19 | 477 | 0.0% |
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $19 | 387 | 0.0% |
| *wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $19 | 250 | 0.0% |
| *loral Space & Communicatns I | COM | 543881106 | $19 | 538 | 0.0% |
| *momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $19 | 1,755 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $19 | 3,385 | 0.0% |
| Versartis Inc | COM | 92529L102 | $20 | 1,764 | 0.0% |
| *amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $20 | 3,100 | 0.0% |
| *powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $20 | 500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $20 | $800 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $20 | 1,150 | 0.0% |
| *rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $20 | 135 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $20 | 1,150 | 0.0% |
| *valeant Pharmaceuticals IntlCall | COM | 91911K102 | $20 | 1,000 | 0.0% |
| *intralinks Hldgs Inc | COM | 46118H104 | $20 | 3,150 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $20 | 525 | 0.0% |
| *ashford Hospitality TR Inc | COM SHS | 044103109 | $20 | 3,750 | 0.0% |
| *global X FDS | MSCI GREECE ETF | 37950E366 | $20 | 2,800 | 0.0% |
| *ophthotech Corp | COM | 683745103 | $20 | 400 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $20 | 163 | 0.0% |
| *hecla MNG Co(HL) | COM | 422704106 | $20 | 3,867 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $20 | 570 | 0.0% |
| *phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $20 | 350 | 0.0% |
| *ishares | MSCI ITALCPD ETF | 464286855 | $20 | 1,810 | 0.0% |
| *avx Corp New | COM | 002444107 | $20 | 1,497 | 0.0% |
| *atlantica Yield PLC(ALDA) | SHS | G0751N103 | $21 | 1,133 | 0.0% |
| *ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $21 | 165 | 0.0% |
| *ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $21 | 598 | 0.0% |
| *bofi Hldg Inc | COM | 05566U108 | $21 | 1,176 | 0.0% |
| *southwest Bancorp Inc Okla | COM | 844767103 | $21 | 1,225 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $21 | 1,500 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $21 | 391 | 0.0% |
| *stewart Information Svcs COR(STC) | COM | 860372101 | $21 | 500 | 0.0% |
| *trupanion Inc(TRUP) | COM | 898202106 | $21 | 1,550 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $21 | 1,056 | 0.0% |
| *spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21 | 170 | 0.0% |
| USA Truck Inc | COM | 902925106 | $21 | 1,185 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $21 | 7,500 | 0.0% |
| *spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $21 | 200 | 0.0% |
| *shenandoah Telecommunication(SHEN) | COM | 82312B106 | $21 | 525 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR $0.001 | 22228P302 | $21 | 8,640 | 0.0% |
| *cts Corp(CTS) | COM | 126501105 | $21 | 1,174 | 0.0% |
| *fairpoint Communications Inc | COM NEW | 305560302 | $21 | 1,406 | 0.0% |
| *liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22 | 368 | 0.0% |