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 |
|---|---|---|---|---|---|
| Flexshares(IQDF) | Common Stock | 33939L837 | $6 | 240 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6 | 141 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6 | 294 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $6 | 500 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $6 | 820 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $6 | 234 | 0.0% |
| First TR I(FNIUSD) | Common Stock | 33733A102 | $6 | 225 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $6 | 275 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $6 | 1,834 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6 | 520 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $6 | 287 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $6 | 3,299 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6 | 1,161 | 0.0% |
| Ishares Inc | MSCI RUSSIA CA | 46434G806 | $6 | 400 | 0.0% |
| Powershare | Common Stock | 73935B805 | $6 | 237 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $6 | 511 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W825 | $6 | 69 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $6 | 2,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6 | 600 | 0.0% |
| Reinsuranc | Preferred Stock | 759351703 | $6 | 200 | 0.0% |
| Powershare | Common Stock | 73936Q710 | $6 | 255 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $7 | 221 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7 | 437 | 0.0% |
| First TR I(RBLD) | Common Stock | 33736M103 | $7 | 150 | 0.0% |
| Emera Inc(EMA) | Common Stock | 290876101 | $7 | 200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7 | 89 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $7 | 526 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7 | 115 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $7 | 500 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7 | 171 | 0.0% |
| Pimco ETF | Common Stock | 72201R791 | $7 | 154 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $7 | 144 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7 | 260 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7 | 179 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $7 | 106 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $7 | 426 | 0.0% |
| Bezeq-Isra | Common Stock | 08861Q103 | $7 | 716 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7 | 124 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $7 | 431 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7 | 190 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $7 | 237 | 0.0% |
| Powershare | Common Stock | 73935X591 | $7 | 267 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $7 | 563 | 0.0% |
| Nextera EN | Preferred Stock | 65339K605 | $7 | 250 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $7 | 170 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7 | 209 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $7 | 1,500 | 0.0% |
| Powershare | Common Stock | 73935X864 | $7 | 298 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $7 | 6,398 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W833 | $7 | 83 | 0.0% |