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 |
|---|---|---|---|---|---|
| Gugg S&P 5 | Common Stock | 78355W791 | $9 | 105 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9 | 1,056 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $9 | 270 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $9 | 52 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $9 | 471 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $9 | 502 | 0.0% |
| Protective | Preferred Stock | 743674707 | $9 | 325 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9 | 568 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9 | 324 | 0.0% |
| Bunzl ADR(BZLFY) | Common Stock | 120738406 | $9 | 301 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $9 | 285 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $9 | 953 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9 | 475 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $9 | 1,569 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $9 | 2,317 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $10 | 3,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10 | 800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10 | 380 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $10 | 740 | 0.0% |
| Plantronic | COM | 727493108 | $10 | 216 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10 | 1,600 | 0.0% |
| Ashford HO | Preferred Stock | 044103505 | $10 | 400 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $10 | 238 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10 | 2,110 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $10 | 153 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $10 | 1,192 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $10 | 2,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $10 | 1,600 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $10 | 1,844 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $10 | 573 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $10 | 1,340 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $10 | 937 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10 | 702 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 320 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $10 | 400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10 | 68 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $10 | 400 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $10 | 100 | 0.0% |
| Public STO | Preferred Stock | 74460W206 | $10 | 400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10 | 398 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10 | 478 | 0.0% |
| Global X F(SOCL) | Common Stock | 37950E416 | $10 | 500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $10 | 251 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10 | 523 | 0.0% |
| Spdr Index(GMF) | Common Stock | 78463X301 | $10 | 130 | 0.0% |
| Pimco ETF(LTPZ) | Common Stock | 72201R304 | $10 | 142 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10 | 635 | 0.0% |
| Rexam Spon | Common Stock | 761655604 | $10 | 228 | 0.0% |
| Deutsche B | Preferred Stock | 25153X208 | $10 | 400 | 0.0% |
| Texas Cap | Preferred Stock | 882228406 | $10 | 400 | 0.0% |