Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $242 | 1,733 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $242 | 7,281 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $243 | 15,664 | 0.0% |
| Medivation Inc | COM | 58501N101 | $243 | 4,014 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $244 | 9,640 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $244 | 5,327 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $245 | 12,558 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $246 | 6,332 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $246 | 2,622 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $248 | 2,662 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $249 | 11,864 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $249 | 4,432 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $249 | 193,645 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $250 | 9,877 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $250 | 10,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $250 | 9,289 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $250 | 7,353 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $251 | 5,127 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $251 | 7,052 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $251 | 9,830 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $252 | 2,894 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $252 | 2,000 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $253 | 22,513 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $253 | 2,191 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $253 | 64,556 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $254 | 9,678 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $256 | 6,070 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $257 | 51,365 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $258 | 5,585 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $258 | 9,686 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $259 | 4,386 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $260 | 11,263 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $260 | 2,686 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $261 | 18,254 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $261 | 25,523 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $261 | 5,135 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $262 | 2,717 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $262 | 15,850 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $264 | 5,399 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $265 | 7,606 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $267 | 2,318 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $267 | 52,370 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $267 | 21,650 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $267 | 10,780 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $268 | 5,547 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $268 | 6,993 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $269 | 15,098 | 0.0% |
| Spdr SER TR(SPYX) | SP500 FOSL ETF | 78468R796 | $269 | 5,371 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $269 | 11,342 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $269 | $2,590 | 0.0% |