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 |
|---|---|---|---|---|---|
| Rovi Corp | COM | 779376102 | $8 | 488 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8 | 181 | 0.0% |
| Proshares TR | ULTRAPRO SH NW | 74348A418 | $8 | 415 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $8 | 627 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $8 | 2,150 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $8 | 2,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $8 | 99 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $8 | 1,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $8 | 263 | 0.0% |
| Ishares in | Common Stock | 464286145 | $8 | 345 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $8 | 81 | 0.0% |
| First TR M | Common Stock | 33739B104 | $8 | 508 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $8 | 383 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $8 | 417 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $8 | 661 | 0.0% |
| Montage Managers TR | TORTOISE NA PI | 611776204 | $8 | 340 | 0.0% |
| Compass GR | Common Stock | 20449X302 | $8 | 435 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8 | 210 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $9 | 502 | 0.0% |
| First TR E(FTRI) | Common Stock | 33734X838 | $9 | 852 | 0.0% |
| Bunzl ADR(BZLFY) | Common Stock | 120738406 | $9 | 301 | 0.0% |
| Federal NA | Preferred Stock | 313586786 | $9 | 2,250 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9 | 444 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9 | 568 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $9 | 245 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $9 | 437 | 0.0% |
| Lattice SE(LSCC) | COM | 518415104 | $9 | 1,782 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $9 | 285 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9 | 475 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9 | 922 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $9 | 1,500 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $9 | 754 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $9 | 4,000 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $9 | 616 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9 | 284 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9 | 315 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $9 | 461 | 0.0% |
| Ishares in(GHYG) | Common Stock | 464286178 | $9 | 199 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $9 | 146 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9 | 467 | 0.0% |
| Protective | Preferred Stock | 743674707 | $9 | 325 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $9 | 434 | 0.0% |
| Spdr Serie(SPTS) | Common Stock | 78468R101 | $9 | 299 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $9 | 31,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9 | 1,056 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W791 | $9 | 105 | 0.0% |
| Madison ST | Common Stock | 558268108 | $9 | 820 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9 | 614 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $9 | 455 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $9 | 953 | 0.0% |