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 |
|---|---|---|---|---|---|
| Aircastle(AYR) | COM | G0129K104 | $14 | 690 | 0.0% |
| Tidewater Inc | COM | 886423102 | $14 | 3,202 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $15 | 617 | 0.0% |
| BlackRock | Common Stock | 09255C106 | $15 | 975 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $15 | 1,337 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $15 | 650 | 0.0% |
| Ishares TR(ISCG) | Common Stock | 464288604 | $15 | 113 | 0.0% |
| American F | Preferred Stock | 025932500 | $15 | 590 | 0.0% |
| Spdr Index | Common Stock | 78463X798 | $15 | 783 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $15 | 213 | 0.0% |
| Powershare | Common Stock | 73936T615 | $15 | 1,366 | 0.0% |
| Spdr Index(CWI) | Common Stock | 78463X848 | $15 | 486 | 0.0% |
| Etfs Palla | Common Stock | 26923A106 | $15 | 267 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $15 | 823 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15 | 208 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $15 | 1,352 | 0.0% |
| Popular CA | Preferred Stock | 73317W203 | $15 | 650 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $15 | 1,479 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $15 | 1,610 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $16 | 333 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP E | 464286764 | $16 | 650 | 0.0% |
| Proshares TR | ULTRAPRO SHORT | 74348A442 | $16 | 625 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $16 | 1,962 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | Common Stock | 715684106 | $16 | 273 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $16 | 649 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $16 | 3,140 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $16 | 5,277 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $16 | 1,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $16 | 1,423 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $16 | 614 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $16 | 1,172 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $16 | 1,935 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16 | 405 | 0.0% |
| SL Green R(SLG) | Preferred Stock | 78440X507 | $16 | 600 | 0.0% |
| Global X FDS | MSCI GREECE ET | 37950E366 | $16 | 2,100 | 0.0% |
| Assured GU | Preferred Stock | 04623A304 | $16 | 600 | 0.0% |
| First TR S | COM SHS NEW | 337353304 | $16 | 1,352 | 0.0% |
| Cullen / F | Preferred Stock | 229899208 | $16 | 600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $16 | 315 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG N | 22539T324 | $16 | 348 | 0.0% |
| Sonic Heal | Common Stock | 83546A104 | $16 | 1,000 | 0.0% |
| Guggenhm S | Common Stock | 18383Q507 | $16 | 530 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16 | 1,109 | 0.0% |
| BlackRock(BLE) | Common Stock | 09249N101 | $16 | 966 | 0.0% |
| XO Group Inc | COM | 983772104 | $17 | 993 | 0.0% |
| Western AS(MHF) | Common Stock | 95766N103 | $17 | 2,057 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $17 | 1,612 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $17 | 1,250 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $17 | 2,810 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $17 | 2,879 | 0.0% |