Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23 | 445 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $23 | 686 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $23 | 1,000 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $23 | 260 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23 | 1,060 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23 | 359 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23 | 256 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23 | 836 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $24 | 245 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $24 | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24 | 310 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24 | 744 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $24 | 251 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $24 | 7,081 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25 | 525 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25 | 3,434 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $25 | 800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26 | 400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $26 | 966 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $26 | 3,363 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $26 | 2,600 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $26 | 4,702 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $27 | 681 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27 | 1,620 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $27 | 1,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27 | 560 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $27 | 349 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $28 | 400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28 | 175 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28 | 146 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $28 | 1,050 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $28 | 670 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $28 | 9,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $29 | 400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29 | 455 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29 | 285 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $29 | 948 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29 | 262 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $29 | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30 | 564 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $30 | 1,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $30 | 529 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $30 | 278 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $30 | 656 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30 | 876 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $31 | 5,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $31 | 355 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $31 | 600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32 | 1,650 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32 | 167 | 0.0% |