Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Science & Engineeri | COM | 029429107 | $1.3K | 36,001 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $1.4K | 47,016 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 344,097 | 0.0% |
| Capgemini SA - Unsponsor ADR | ADR | 139098107 | $1.4K | 31,163 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.4K | 250,419 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $1.4K | 16,208 | 0.0% |
| Spdr Barclays Investment GRA(FLRN) | COM | 78468R200 | $1.4K | 44,972 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $1.4K | 75,048 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.4K | 96,790 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $1.4K | 29,397 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $1.4K | 39,077 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.4K | 59,357 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $1.4K | 44,643 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.4K | 178,550 | 0.0% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $1.4K | 95,441 | 0.0% |
| Flah & Crum Total Return FD(FLC) | COM | 338479108 | $1.4K | 62,996 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $1.4K | 50,584 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $1.4K | 469,450 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $1.4K | 60,869 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $1.4K | 84,558 | 0.0% |
| Guggenheim Bulletshares 2018(90002USD) | COM | 18383M381 | $1.4K | 56,059 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | COM | 46434V407 | $1.4K | 30,132 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $1.4K | 100,993 | 0.0% |
| IAP Worldwide Services Inc | COM | CM3801054 | $1.4K | 121 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $1.4K | 9,674 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $1.4K | 35,226 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $1.4K | 126,547 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $1.4K | 83,665 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4K | 48,611 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.4K | 56,017 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $1.4K | 309,231 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.4K | 58,543 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.4K | 38,088 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $1.4K | 63,029 | 0.0% |
| Powershares DWA Healthcare M | COM | 73935X351 | $1.4K | 31,862 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 80,205 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $1.4K | 111,154 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $1.4K | 19,913 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 42,286 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.4K | 73,508 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.4K | 19,790 | 0.0% |
| Voya Emerging Markets High I(IHD) | COM | 92912P108 | $1.4K | 196,043 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $1.4K | 15,508 | 0.0% |
| Petroquest Energy Inc | COM | 716748306 | $1.5K | 436,320 | 0.0% |
| Nortek Inc | COM | 656559309 | $1.5K | 24,513 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.5K | 90,525 | 0.0% |
| Spdr Barclays Short Term TRE(SPTS) | COM | 78468R101 | $1.5K | 47,746 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $1.5K | 130,975 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 89,570 | 0.0% |
| Public Storage | PRF | 74460W602 | $1.5K | 55,672 | 0.0% |