Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $1.5K | 550 | 0.0% |
| Fitbit Inc(FITEUR)A | CL A | 33812L102 | $1.5K | 50,025 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.5K | 30,869 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.5K | 31,961 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $1.5K | 51,225 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $1.5K | 30,581 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $1.5K | 511,215 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.5K | 62,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 20,974 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $1.5K | 63,110 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 16,102 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $1.5K | 29,176 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $1.5K | 28,367 | 0.0% |
| Powershares Global ETF TrustA | AGG PFD PORT | 73936T565 | $1.5K | 101,869 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $1.5K | 61,926 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $1.5K | 24,411 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $1.5K | 16,723 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $1.5K | 36,707 | 0.0% |
| BlackRock Science & Tech TR(BST)A | SHS | 09258G104 | $1.5K | 88,494 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 138,376 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.5K | 64,769 | 0.0% |
| Questar CorpA | COM | 748356102 | $1.5K | 78,921 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $1.5K | 12,143 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC)A | COM | 09254L107 | $1.5K | 104,014 | 0.0% |
| Waste Connections IncA | COM | 941053100 | $1.6K | 27,571 | 0.0% |
| Spectra Energy Partners LPA | COM | 84756N109 | $1.6K | 32,588 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.6K | 5,408 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.6K | 85,159 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $1.6K | 4,016 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $1.6K | 58,474 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.6K | 132,727 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 25,498 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $1.6K | 84,556 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $1.6K | 41,713 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.6K | 45,829 | 0.0% |
| Csra IncA | COM | 12650T104 | $1.6K | 53,057 | 0.0% |
| WP Glimcher inA | COM | 92939N102 | $1.6K | 148,707 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 1,403 | 0.0% |
| Allianzgi Conv & Income FD IA | COM | 018825109 | $1.6K | 317,516 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $1.6K | 8,725 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.6K | 296 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.6K | 100,824 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $1.6K | 56,516 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.6K | 329 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $1.6K | 370,584 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $1.6K | 22,453 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.6K | 259,826 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $1.6K | 27,554 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $1.6K | 20,230 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $1.6K | 38,197 | 0.0% |