Q4 2016 Holdings
Filed 2017-02-14 | 757 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eleven Biotherapeutics Inc | COM | 286221106 | $19 | 10,000 | 0.0% |
| Aberdeen Asia-Pacific Incom | COM | 003009107 | $56 | 12,045 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $67 | 81,623 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $109 | 43,369 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $140 | 38,105 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $185 | 13,970 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $197 | 11,250 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $201 | 2,236 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $203 | 4,590 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $206 | 7,800 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $209 | 19,286 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $210 | 1,761 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $212 | 5,493 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $214 | 2,024 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $217 | 2,833 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $217 | 3,257 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $219 | 6,054 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $219 | 4,934 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $219 | 4,915 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $220 | 7,843 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $220 | 6,965 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $220 | 24,870 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $222 | 7,506 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $226 | 1,752 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $230 | 8,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $232 | 1,364 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $240 | 3,204 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $245 | 2,660 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $248 | 3,288 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251 | 2,009 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $254 | 13,134 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $260 | 3,687 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $260 | 3,582 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $260 | 5,810 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $261 | 2,683 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $262 | 10,406 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $263 | 3,574 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $267 | 5,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $267 | 4,982 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $267 | 28,989 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $268 | 6,090 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $270 | 184 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271 | 2,440 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $273 | 2,414 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $273 | 3,400 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $274 | 5,716 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $280 | 7,880 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $283 | 5,263 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $287 | 3,026 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $288 | 7,178 | 0.0% |