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 |
|---|---|---|---|---|---|
| *envestnet Inc(ENVUSD) | COM | 29404K106 | $5 | 152 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 40 | 0.0% |
| *ims Health Hldgs Inc | COM | 44970B109 | $5 | 182 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $5 | $2,000 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $5 | 35 | 0.0% |
| *extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5 | 329 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5 | 100 | 0.0% |
| *suncoke Energy Inc(SXC) | COM | 86722A103 | $5 | 827 | 0.0% |
| *charter Finl Corp MD | COM | 16122W108 | $5 | 356 | 0.0% |
| *idt Corp(IDT) | CL B NEW | 448947507 | $5 | 318 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5 | 50 | 0.0% |
| *halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5 | 528 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $5 | 1,267 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5 | 109 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $5 | 305 | 0.0% |
| *tesaro Inc | COM | 881569107 | $5 | 56 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $5 | 200 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $5 | 340 | 0.0% |
| *novatel Wireless Inc | COM NEW | 66987M604 | $5 | 3,166 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $5 | $2,000 | 0.0% |
| *morgans Hotel Group Co | COM | 61748W108 | $5 | 2,465 | 0.0% |
| *organovo Hldgs Inc | COM | 68620A104 | $5 | 1,369 | 0.0% |
| *advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $5 | 798 | 0.0% |
| *bank Comm Hldgs | COM | 06424J103 | $5 | 750 | 0.0% |
| *proshares TR II | ULT VIX SHRT | 74347W312 | $5 | 550 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $5 | 2,700 | 0.0% |
| *lifevantage Corp(LFVN) | COM NEW | 53222K205 | $5 | 400 | 0.0% |
| *powershares ETF Trust | INTL DIV ACHV | 73935X716 | $5 | 390 | 0.0% |
| *lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5 | 314 | 0.0% |
| *foamix Pharmaceuticals LTD | SHS | M46135105 | $5 | 836 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $5 | 130 | 0.0% |
| *pennymac Finl Svcs Inc | CL A | 70932B101 | $5 | 439 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $5 | 328 | 0.0% |
| *american Cap MTG Invt Corp | COM | 02504A104 | $5 | 351 | 0.0% |
| *nanoviricides Inc | COM NEW | 630087203 | $5 | 2,857 | 0.0% |
| *barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $5 | 130 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $5 | 2,000 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $5 | $200 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $5 | 437 | 0.0% |
| *astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $5 | 158 | 0.0% |
| *ovascience Inc | COM | 69014Q101 | $5 | 908 | 0.0% |
| *build A Bear Workshop(BBW) | COM | 120076104 | $5 | 400 | 0.0% |
| *cohu Inc(COHU) | COM | 192576106 | $6 | 514 | 0.0% |
| *covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6 | 343 | 0.0% |
| *emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $6 | 542 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $6 | 132 | 0.0% |
| *miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6 | 274 | 0.0% |
| *etf SER Solutions(JETS) | US GLB JETS | 26922A842 | $6 | 300 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $6 | $4,000 | 0.0% |
| *scorpio Bulkers Inc | COM | Y7546A122 | $6 | 2,252 | 0.0% |