Q4 2016 Holdings
Filed 2017-02-09 | 2192 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5 | 68 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $5 | 300 | 0.0% |
| MBT Finl Corp(MBTF)A | COM | 578877102 | $6 | 500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $6 | 550 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6 | 204 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $6 | 118 | 0.0% |
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $6 | 395 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $6 | 624 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6 | 199 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $6 | 429 | 0.0% |
| Endologix IncA | COM | 29266S106 | $6 | 1,000 | 0.0% |
| Insight Select Income FDA | COM | 45781W109 | $6 | 336 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6 | 420 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $6 | 165 | 0.0% |
| Wisdomtree TR(WTV)A | LRGECP VALUE FD | 97717W547 | $6 | 86 | 0.0% |
| Manitowoc IncA | COM | 563571108 | $6 | 1,043 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $6 | 130 | 0.0% |
| Cousins Pptys IncA | COM | 222795106 | $6 | 695 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $6 | 813 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $6 | 497 | 0.0% |
| Lightbridge CorpA | COM NEW | 53224K203 | $6 | 5,149 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $6 | 1,298 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)A | SP ADR NON VTG | 71654V101 | $6 | 702 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6 | 85 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $6 | 100 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $6 | 136 | 0.0% |
| United States Oil Fund LPA | UNITS | 91232N108 | $6 | 500 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $6 | 73 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6 | 179 | 0.0% |
| Enpro Inds Inc(NPO)A | COM | 29355X107 | $6 | 87 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6 | 150 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI)A | COM | 46133G107 | $6 | 489 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $6 | 230 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $6 | 1,005 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6 | 126 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $6 | 177 | 0.0% |
| QLT Inc | COM | 746927102 | $6 | 3,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 700 | 0.0% |
| Anworth Mortgage Asset CP(ANH)A | COM | 037347101 | $7 | 1,307 | 0.0% |
| BlackRock Munihldngs Qlty IIA | COM | 09254C107 | $7 | 546 | 0.0% |
| Nuveen Texas Qlty MUN IncmeA | COM | 670983105 | $7 | 500 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7 | 500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7 | 93 | 0.0% |
| Verifone SYS IncA | COM | 92342Y109 | $7 | 383 | 0.0% |
| Pulse Biosciences Inc(PLSE)A | COM | 74587B101 | $7 | 1,000 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7 | 160 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $7 | 149 | 0.0% |
| Istar IncA | COM | 45031U101 | $7 | 560 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $7 | 168 | 0.0% |
| Time Inc NewA | COM | 887228104 | $7 | 409 | 0.0% |