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 |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $16 | 432 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $16 | 180 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $16 | 414 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $16 | 419 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $16 | 9,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $16 | 605 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $16 | 372 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16 | 522 | 0.0% |
| Market Vectors ETF TR | CHINAAMC SME ETF | 57061R361 | $16 | 475 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $16 | 601 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16 | 925 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $16 | 600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16 | 215 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $16 | 969 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $16 | 192 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16 | 495 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16 | 211 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16 | 180 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $16 | 1,152 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $16 | 400 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $16 | 1,201 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $16 | 786 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $16 | 1,062 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $16 | 6,864 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16 | 170 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16 | 242 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $16 | 1,110 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $16 | 320 | 0.0% |
| Questar Corp | COM | 748356102 | $16 | 627 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $16 | 4,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16 | 1,265 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $16 | 503 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $17 | 453 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $17 | 571 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $17 | 720 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17 | 178 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17 | 700 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $17 | 1,576 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $17 | 1,342 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $17 | 373 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $17 | 2,000 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $17 | 1,442 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $17 | 2,285 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $17 | 1,021 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $17 | 2,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17 | 266 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $17 | 770 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $17 | 1,390 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17 | 866 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $17 | 12,000 | 0.0% |