Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $10 | 418 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10 | 108 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $10 | 1,050 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10 | 158 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $10 | 700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10 | 141 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10 | 179 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $10 | 625 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10 | 123 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $10 | 103 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11 | 173 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11 | 314 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP E | 464289123 | $11 | 290 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $11 | 643 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $11 | 619 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11 | 490 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $11 | 214 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $11 | 130 | 0.0% |
| Incontact Inc | COM | 45336E109 | $11 | 1,200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11 | 3,778 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $11 | 274 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA | 72201R833 | $11 | 105 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11 | 153 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $11 | 547 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11 | 173 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11 | 231 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $11 | 986 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $11 | 500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $11 | 139 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11 | 334 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP E | 464286822 | $11 | 218 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $11 | 1,000 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11 | 535 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11 | 181 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $11 | 994 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $11 | 382 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11 | 1,373 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11 | 472 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11 | 267 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11 | 320 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11 | 860 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11 | 605 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11 | 378 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11 | 602 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $11 | 10,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11 | 258 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $11 | 1,146 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $12 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 H | 18383M373 | $12 | 535 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $12 | 500 | 0.0% |