Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $215 | 45,888 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $215 | 14,576 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $215 | 3,133 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $216 | 3,532 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $216 | 8,080 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $216 | 5,028 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $216 | 6,791 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $217 | 3,488 | 0.0% |
| Ishares TR Index(DVY) | DJ SEL DIV INX | 464287168 | $217 | 2,543 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL FD | 464286632 | $218 | 4,656 | 0.0% |
| Coach Inc | COM | 189754104 | $218 | 5,357 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $218 | 13,052 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $218 | 6,896 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $219 | 7,673 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $219 | 16,305 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $219 | 34,726 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $220 | 4,272 | 0.0% |
| Enlink Midstream LLC COM(0E41) | UNIT REP LTD | 29336T100 | $220 | 13,842 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $220 | 29,179 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $221 | 3,874 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $221 | 9,345 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $221 | 7,137 | 0.0% |
| Lannet Inc | COM | 516012101 | $221 | 9,306 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $221 | 4,066 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $221 | 71,805 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $221 | 26,416 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $221 | 8,565 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $221 | 10,294 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $222 | 3,123 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $222 | 5,485 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $222 | 36,879 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $222 | 2,932 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $222 | 13,898 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $222 | 5,163 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $222 | 7,389 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $223 | 8,086 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $223 | 13,208 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $223 | 22,954 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $224 | 10,453 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $224 | 3,370 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL HIGH ETF | 69374H709 | $225 | 8,376 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $225 | 10,375 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $225 | 31,116 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $226 | 11,844 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $226 | 5,165 | 0.0% |
| First TR(RDVY) | EXCHANGE TRADED FD FIRST TR NASDAQ | 33738R506 | $226 | 11,086 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $226 | 6,417 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $226 | 11,992 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $227 | 10,625 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $227 | 4,698 | 0.0% |