Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $471 | 34,882 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $472 | 9,822 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $475 | 11,733 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $476 | 23,735 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $476 | 7,241 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $476 | 36,819 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $477 | 24,802 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $477 | 8,037 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $478 | 29,767 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $480 | 8,805 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $481 | 12,592 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $481 | 8,490 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $482 | 7,943 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $482 | 4,373 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $482 | 10,557 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $483 | 30,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $484 | 4,239 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $485 | 31,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $486 | 1,160 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $489 | 16,122 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $491 | 8,250 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $492 | 21,441 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $493 | 26,229 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $493 | 18,101 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $494 | 22,606 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $495 | 12,327 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $495 | 6,718 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $497 | 4,161 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $499 | 20,466 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $501 | 10,665 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $504 | 7,869 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $504 | 52,593 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $505 | 9,904 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $506 | 45,980 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $506 | 8,210 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $506 | 13,916 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $507 | 19,924 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $509 | 24,224 | 0.0% |
| Symantec Corp | COM | 871503108 | $509 | 21,343 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $510 | 12,305 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $512 | 23,634 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $514 | 15,015 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $515 | 12,253 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $515 | 234,058 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $516 | 17,710 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $516 | 17,665 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $519 | 21,879 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $520 | 12,576 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $521 | 5,409 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $522 | 23,530 | 0.0% |