Q2 2016 Holdings
Filed 2016-08-09 | 2155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $165 | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $174 | 31,850 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $183 | 15,500 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $183 | 89,900 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $184 | 10,000 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $186 | 18,200 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $187 | 23,729 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $187 | 12,181 | 0.0% |
| Cempra Inc | COM | 15130J109 | $187 | 11,350 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $190 | 10,950 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $193 | 42,320 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $194 | 12,558 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $195 | 17,632 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $200 | 14,648 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $200 | 782 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $200 | 4,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $204 | 2,561 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $204 | 53,488 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $205 | 2,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $205 | 2,373 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $205 | 4,309 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $207 | 4,224 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $207 | 4,767 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $207 | 3,503 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $208 | 5,410 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $208 | 2,772 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209 | 4,810 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $211 | 3,342 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $213 | 3,207 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $213 | 5,436 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $214 | 3,820 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $214 | 4,050 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $215 | 1,638 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $216 | 4,566 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $216 | 6,348 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $216 | 4,150 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $216 | 23,323 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $216 | 7,021 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $217 | 2,018 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $217 | 12,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $218 | 4,810 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $218 | 5,152 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $218 | 8,215 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $218 | 5,088 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $220 | 2,716 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $220 | 7,835 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $223 | 11,000 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $223 | 9,065 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $223 | 1,138 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $224 | 68,986 | 0.0% |