Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry ED Group Inc | COM | 251893103 | $1 | 109 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $1 | 27 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 100 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $1 | 15 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1 | 25 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 962 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 80 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1 | 125 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 1,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 1,000 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $1 | 107 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1 | 61 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1 | 236 | 0.0% |
| Harris Corp del | COM | 413875105 | $1 | 14 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1 | 62 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1 | 68 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1 | 840 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1 | 100 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 275 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1 | 50 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1 | 30 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1 | 109 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1 | 80 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1 | 2,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1 | 308 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1 | 50 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 25 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 46 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $1 | 1,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1 | 60 | 0.0% |
| Vivus Inc | COM | 928551100 | $1 | 1,253 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1 | 150 | 0.0% |
| Xerox Corp | COM | 984121103 | $1 | 196 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 19 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1 | 100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1 | 18 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1 | 123 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1 | 30 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 126 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1 | 720 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $1 | 125 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $1 | 30 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1 | 12 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 190 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2 | 617 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2 | 350 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $2 | 2,000 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $2 | 235 | 0.0% |