Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group Inc | Small Cap Value | 638904102 | $19 | 161 | 0.0% |
| Direxion SHS ETF TR | ETF | 25459Y298 | $19 | 1,020 | 0.0% |
| Lennar Corp(LEN) | Mid Cap Value | 526057104 | $20 | 454 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | Small Cap Core | 575385109 | $20 | 298 | 0.0% |
| Armstrong World Inds Inc New(AWI) | Small Cap Core | 04247X102 | $20 | 473 | 0.0% |
| Legacy Resvs LP | Stock | 524707304 | $20 | 9,600 | 0.0% |
| Superior Energy Svcs Inc | Small Cap Growth | 868157108 | $20 | 1,203 | 0.0% |
| Oramed Pharm Inc(ORMP) | Stock | 68403P203 | $21 | 3,473 | 0.0% |
| Exco Resources Inc | Stock | 269279402 | $21 | 23,800 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $21 | 137 | 0.0% |
| Teradata Corp del(TDC) | Mid Cap Growth | 88076W103 | $21 | 768 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $21 | 372 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | CEF | 670682103 | $21 | 1,668 | 0.0% |
| HCA Holdings Inc(HCA) | Large Cap Core | 40412C101 | $21 | 284 | 0.0% |
| Allied Wrld Assur COM Hldg A | Mid Cap Value | H01531104 | $21 | 389 | 0.0% |
| Republic Bancorp KY(RBCAA) | Stock | 760281204 | $21 | 520 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Stock | 177376100 | $21 | 240 | 0.0% |
| Pengrowth Energy Corp | Stock | 70706P104 | $21 | 14,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Real Estate | 014491104 | $21 | 462 | 0.0% |
| Williams Sonoma Inc(WSM) | Mid Cap Value | 969904101 | $22 | 461 | 0.0% |
| Aberdeen Latin Amer Eqty FD | CEF | 00306K106 | $22 | 1,126 | 0.0% |
| Manulife Finl Corp(MFC) | Large Cap Core | 56501R106 | $22 | 1,236 | 0.0% |
| Seadrill Limited | Stock | G7945E105 | $22 | 6,350 | 0.0% |
| BlackRock Muni 2018 Term TR | CEF | 09248C106 | $22 | 1,500 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $22 | 350 | 0.0% |
| Brinks Co(BCO) | Small Cap Value | 109696104 | $22 | 528 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $22 | 300 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Small Cap Growth | 25456K101 | $22 | 1,773 | 0.0% |
| Whole Foods MKT Inc | Large Cap Growth | 966837106 | $23 | 732 | 0.0% |
| Imax Corp(IMAX) | International | 45245E109 | $23 | 744 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Stock | 864159108 | $23 | 430 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Small Cap Growth | 60877T100 | $23 | 1,556 | 0.0% |
| Tableau Software Inc(DATA) | Mid Cap Growth | 87336U105 | $23 | 544 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $23 | 280 | 0.0% |
| Carnival Corp(CCL) | Large Cap Growth | 143658300 | $23 | 445 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Stock | 055630107 | $23 | 950 | 0.0% |
| SSgA Active ETF TR(GAL) | ETF | 78467V400 | $24 | 728 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Mid Cap Growth | 265504100 | $24 | 467 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $24 | 900 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $24 | 466 | 0.0% |
| Versum Matls Inc | Stock | 92532W103 | $24 | 863 | 0.0% |
| Enlink Midstream Partners LP | Mid Cap Growth | 29336U107 | $24 | 1,330 | 0.0% |
| Nielsen Hldgs PLC | Large Cap Growth | G6518L108 | $25 | 592 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $25 | 250 | 0.0% |
| Aercap Holdings NV(AER) | Stock | N00985106 | $25 | 593 | 0.0% |
| Pimco Strategic Income FD in(RCS) | CEF | 72200X104 | $25 | 2,800 | 0.0% |
| Felcor Lodging TR Inc | REIT | 31430F200 | $25 | 1,000 | 0.0% |
| Wisdomtree TR(DWM) | ETF | 97717W703 | $25 | 530 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Small Cap Growth | 868459108 | $25 | 981 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $25 | 1,025 | 0.0% |