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 |
|---|---|---|---|---|---|
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $39 | 3,594 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $39 | 2,030 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $39 | 1,048 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $39 | 754 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $40 | 1,200 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $40 | 3,058 | 0.0% |
| SKY PLC AD | Common Stock | 83084V106 | $40 | 885 | 0.0% |
| Potbelly C(PTB) | COM | 73754Y100 | $40 | 3,254 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $40 | 2,105 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $40 | 5,461 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $40 | 3,135 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FI | 92189F429 | $40 | 1,944 | 0.0% |
| Endologix Inc | COM | 29266S106 | $40 | 3,181 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $41 | 2,169 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $41 | 724 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $41 | 3,160 | 0.0% |
| Invesco(VBF) | Common Stock | 46132L107 | $41 | 2,163 | 0.0% |
| Ishares IB | Common Stock | 46432FAW7 | $41 | 400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $41 | 2,421 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $41 | 2,413 | 0.0% |
| New York C | Preferred Stock | 64944P307 | $41 | 815 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $41 | 2,119 | 0.0% |
| Ishares TR(SMIN) | Common Stock | 46429B614 | $41 | 1,215 | 0.0% |
| Annaly Cap | Preferred Stock | 035710805 | $41 | 1,600 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $42 | 4,168 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $42 | 300 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $42 | 4,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $42 | 7,000 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $42 | 21,000 | 0.0% |
| Pimco Inco(PFL) | Common Stock | 72201H108 | $42 | 4,100 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $42 | 1,592 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $42 | 5,900 | 0.0% |
| Schwab STR(SCHM) | Common Stock | 808524508 | $42 | 1,007 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $42 | 1,851 | 0.0% |
| Mazda Moto(MZDAY) | Common Stock | 578787103 | $42 | 6,364 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $42 | 1,969 | 0.0% |
| Allianzgi | Common Stock | 018828103 | $43 | 6,972 | 0.0% |
| Powershare | Common Stock | 73935X419 | $43 | 1,050 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $43 | 2,005 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $43 | 778 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $43 | 347 | 0.0% |
| Unibail-Ro | Common Stock | 904587102 | $43 | 1,674 | 0.0% |
| Ishares IB | Common Stock | 46434VAQ3 | $43 | 1,680 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $44 | 4,358 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $44 | 15,060 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $44 | 3,161 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $44 | 1,633 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $44 | 679 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $44 | 2,413 | 0.0% |
| Powershare | Common Stock | 73935X351 | $44 | 980 | 0.0% |