Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $9 | 140 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $9 | 152 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $9 | 125 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9 | 160 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9 | 846 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9 | 494 | 0.0% |
| XL Group PLC | SHS | G98290102 | $9 | 232 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $9 | 311 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9 | 269 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9 | 325 | 0.0% |
| Newport Corp | COM | 651824104 | $9 | 400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $9 | 450 | 0.0% |
| HSN Inc | COM | 404303109 | $9 | 167 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $9 | 712 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $9 | 282 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9 | 186 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $9 | 9,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $9 | 305 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9 | 100 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $9 | 829 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9 | 132 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $9 | 300 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $9 | 1,295 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $9 | 200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9 | 104 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $9 | 160 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $9 | 364 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $9 | 615 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $9 | 484 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $9 | 1,032 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9 | 500 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $9 | 251 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $9 | 762 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9 | 294 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $9 | 133 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $9 | 77 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $9 | 416 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $9 | 360 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9 | 164 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $9 | 674 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $9 | 9,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $9 | 295 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $9 | 240 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9 | 260 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $9 | 696 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9 | 320 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $9 | 4,100 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $9 | 270 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $9 | 1,000 | 0.0% |