Q1 2016 Holdings
Filed 2016-05-16 | 1173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $19 | 1,397 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $19 | 2,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $19 | 430 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19 | 150 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $19 | 479 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20 | 214 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20 | 235 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $20 | 3,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20 | 600 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $20 | 555 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $20 | 4,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $20 | 201 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20 | 695 | 0.0% |
| Real IND Inc | COM | 75601W104 | $20 | 2,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21 | 775 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21 | 102 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $21 | 3,121 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21 | 250 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $21 | 400 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $21 | 805 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21 | 745 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $21 | 855 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21 | 760 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21 | 308 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $21 | 1,440 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $21 | 518 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $21 | 1,000 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $21 | 1,575 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $22 | 1,142 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $22 | 474 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $22 | 1,435 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22 | 739 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $22 | 2,000 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $22 | 1,050 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $22 | 367 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22 | 425 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $23 | 1,545 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $23 | 273 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23 | 473 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23 | 371 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23 | 144 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $23 | 200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $23 | 1,441 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23 | 375 | 0.0% |
| JOY Global Inc | COM | 481165108 | $23 | 1,435 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $24 | 250 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $24 | 516 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $24 | 667 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $24 | 2,373 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24 | 332 | 0.0% |