Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $136 | 2,925 | 0.0% |
| *icu MED Inc(ICUI) | COM | 44930G107 | $136 | 1,307 | 0.0% |
| *ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $137 | 3,500 | 0.0% |
| *forward AIR Corp(FWRDUSD) | COM | 349853101 | $138 | 3,064 | 0.0% |
| *timken Co(TKR) | COM | 887389104 | $138 | 4,149 | 0.0% |
| *first Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $138 | 552 | 0.0% |
| *meredith Corp | COM | 589433101 | $138 | 2,890 | 0.0% |
| *american WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $138 | 2,000 | 0.0% |
| *dcp Midstream Partners LP | COM UT LTD PTN | 23311P100 | $139 | 5,100 | 0.0% |
| *ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $139 | 3,800 | 0.0% |
| *manning & Napier Inc | CL A | 56382Q102 | $139 | 17,176 | 0.0% |
| *etfs Gold TR | SHS | 26922Y105 | $141 | 1,180 | 0.0% |
| *diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $141 | 6,500 | 0.0% |
| *mts SYS Corp(MTSC) | COM | 553777103 | $141 | 2,316 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $141 | 10,000 | 0.0% |
| *teekay Corporation | COM | Y8564W103 | $141 | 16,207 | 0.0% |
| *aralez Pharmaceuticals Inc | COM | 03852X100 | $142 | 39,981 | 0.0% |
| *hawkins Inc(HWKN) | COM | 420261109 | $142 | 3,919 | 0.0% |
| *south ST Corp(SSBUSD) | COM | 840441109 | $142 | 2,197 | 0.0% |
| *chesapeake Utils Corp(CPK) | COM | 165303108 | $142 | 2,256 | 0.0% |
| *silicon Laboratories Inc(SLAB) | COM | 826919102 | $142 | 3,143 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $144 | 1,714 | 0.0% |
| *denison Mines Corp(DNN) | COM | 248356107 | $144 | 260,556 | 0.0% |
| *deutsche Bank AGPut | NAMEN AKT | D18190898 | $144 | 8,500 | 0.0% |
| *square Inc(XYZ) | CL A | 852234103 | $145 | 9,440 | 0.0% |
| *netsuite Inc | COM | 64118Q107 | $145 | 2,121 | 0.0% |
| *mantech Intl Corp | CL A | 564563104 | $146 | 4,555 | 0.0% |
| *caleres Inc(CAL) | COM | 129500104 | $146 | 5,161 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $146 | 26,000 | 0.0% |
| *community Health SYS Inc New(CYH) | COM | 203668108 | $146 | 7,883 | 0.0% |
| *ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $146 | 1,185 | 0.0% |
| *rackspace Hosting Inc | COM | 750086100 | $146 | 6,735 | 0.0% |
| *now Inc(DNOW) | COM | 67011P100 | $147 | 8,287 | 0.0% |
| *park Sterling Corp | COM | 70086Y105 | $148 | 22,240 | 0.0% |
| *endologix Inc | COM | 29266S106 | $148 | 17,642 | 0.0% |
| *entree Gold Inc | COM | 29383G100 | $148 | 491,559 | 0.0% |
| *geron Corp(GERN) | COM | 374163103 | $148 | 50,774 | 0.0% |
| *matthews Intl Corp(MATW) | CL A | 577128101 | $148 | 2,890 | 0.0% |
| *greenhill & Co Inc | COM | 395259104 | $148 | 6,667 | 0.0% |
| *guidewire Software Inc(GWRE) | COM | 40171V100 | $148 | 2,705 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $148 | 6,560 | 0.0% |
| *transenterix Inc | COM NEW | 89366M201 | $149 | 34,931 | 0.0% |
| *marcus & Millichap Inc(MMI) | COM | 566324109 | $149 | 5,844 | 0.0% |
| *first Data Corp New(FDC) | COM CL A | 32008D106 | $149 | 11,500 | 0.0% |
| *hni Corp(HNI) | COM | 404251100 | $149 | 3,800 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $149 | 10,000 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $150 | 3,764 | 0.0% |
| *esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $150 | 8,901 | 0.0% |
| *bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $150 | 5,851 | 0.0% |
| *stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $150 | 26,941 | 0.0% |