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 |
|---|---|---|---|---|---|
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.1K | 239,635 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.1K | 100,865 | 0.0% |
| First Trust US IPO Index FUN(FPX) | COM | 336920103 | $3.1K | 62,283 | 0.0% |
| Guggenheim Bulletshares 2020 | COM | 18383M514 | $3.1K | 144,728 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.1K | 143,290 | 0.0% |
| Columbia Core Bond ETF | COM | 19761R802 | $3.1K | 59,410 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $3.2K | 172,225 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $3.2K | 64,399 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $3.2K | 185,604 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $3.2K | 172,152 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $3.2K | 195,418 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.2K | 241,942 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.2K | 192,276 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $3.2K | 53,314 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | COM | 78464A516 | $3.2K | 55,713 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $3.2K | 346,693 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.2K | 28,717 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $3.2K | 86,649 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.2K | 78,766 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $3.2K | 74,775 | 0.0% |
| Medicines Co | CONV BND | 584688AE5 | $3.2K | $2,700,000 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $3.2K | 92,073 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $3.2K | 102,684 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $3.2K | 58,840 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.2K | 77,219 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $3.2K | 443,271 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $3.2K | 146,869 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $3.2K | 44,121 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $3.2K | 559,231 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3.2K | 62,981 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.2K | 611,845 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.3K | 35,716 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $3.3K | 191,611 | 0.0% |
| Medicines Co | CONV BND | 584688AF2 | $3.3K | $3,400,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3K | 112,007 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $3.3K | 131,909 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.3K | 171,147 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.3K | 215,232 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $3.3K | 251,574 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $3.3K | 69,543 | 0.0% |
| Netflix Inc(NFLX)Call | OPT | 64110L106 | $3.3K | 36,100 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.3K | 503,015 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $3.3K | 490,683 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.3K | 113,500 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.3K | 292,963 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.3K | 166,898 | 0.0% |
| Japan Tobacco Inc(JAPAY) | ADR | 471105205 | $3.3K | 167,038 | 0.0% |
| Servicenow Inc | CONV BND | 81762PAB8 | $3.3K | $3,000,000 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $3.4K | 412,298 | 0.0% |
| Knowles Corp | CONV BND | 49926DAA7 | $3.4K | $3,300,000 | 0.0% |