Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $14 | 847 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14 | 270 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14 | 1,600 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14 | 275 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $14 | 300 | 0.0% |
| Sina Corp | ORD | G81477104 | $14 | 200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14 | 420 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15 | 200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15 | 134 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $15 | 1,150 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15 | 276 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15 | 400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $15 | 3,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15 | 151 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $15 | 141 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $15 | 153 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $15 | $274 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $15 | 880 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15 | 117 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15 | 290 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $15 | 439 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15 | 176 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $15 | 800 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $15 | $2,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $15 | 75 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $15 | $814 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15 | 400 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $15 | 261 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15 | 204 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15 | 315 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $15 | 1,016 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $16 | 400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16 | 400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16 | 222 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $16 | 140 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $16 | 1,551 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16 | $245 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $16 | 1,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $16 | 2,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16 | 205 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $16 | $900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16 | 287 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16 | 229 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $16 | 1,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $16 | 102 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16 | 292 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $16 | 600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $17 | 390 | 0.0% |