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 |
|---|---|---|---|---|---|
| Pimco Strategic Income FD in(RCS) | CEF | 72200X104 | $25 | 2,800 | 0.0% |
| Felcor Lodging TR Inc | REIT | 31430F200 | $25 | 1,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Small Cap Growth | 57060D108 | $26 | 174 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Mid Cap Growth | 83088M102 | $26 | 346 | 0.0% |
| Chimera Invt Corp | REIT | 16934Q208 | $26 | 1,500 | 0.0% |
| Global Partners LP(GLP) | Stock | 37946R109 | $26 | 1,332 | 0.0% |
| Dexcom Inc(DXCM) | Small Cap Growth | 252131107 | $26 | 438 | 0.0% |
| Ishares TR(IXJ) | ETF | 464287325 | $26 | 277 | 0.0% |
| Monmouth Real Estate Invt Co | REIT | 609720107 | $26 | 1,679 | 0.0% |
| Hasbro Inc(HAS) | Mid Cap Core | 418056107 | $26 | 345 | 0.0% |
| Flexshares TR(TDTT) | ETF | 33939L506 | $26 | 1,058 | 0.0% |
| WPP PLC New(WPP) | International | 92937A102 | $26 | 239 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $26 | 250 | 0.0% |
| VCA Inc | Stock | 918194101 | $27 | 400 | 0.0% |
| Smith A O(AOS) | Stock | 831865209 | $27 | 580 | 0.0% |
| Constellium NV(CSTM) | Small Cap Core | N22035104 | $27 | 4,513 | 0.0% |
| RSP Permian Inc | Small Cap Growth | 74978Q105 | $27 | 598 | 0.0% |
| Marriott Intl Inc New(MAR) | Stock | 571903202 | $27 | 332 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Mid Cap Core | 08579W103 | $27 | 553 | 0.0% |
| Carter Inc(CRI) | Mid Cap Growth | 146229109 | $27 | 308 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Emerging Markets | 874039100 | $28 | 984 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Large Cap Growth | 637071101 | $28 | 730 | 0.0% |
| Novadaq Technologies Inc | International | 66987G102 | $28 | 3,888 | 0.0% |
| Tyson Foods Inc(TSN) | Mid Cap Value | 902494103 | $28 | 438 | 0.0% |
| Dreyfus Strategic MUN BD FD | CEF | 26202F107 | $28 | 3,496 | 0.0% |
| Dolby Laboratories Inc(DLB) | Mid Cap Growth | 25659T107 | $28 | 620 | 0.0% |
| Owens & Minor Inc New(ACH) | Stock | 690732102 | $28 | 800 | 0.0% |
| Inovalon Hldgs Inc(INOV) | Small Cap Growth | 45781D101 | $28 | 2,698 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Small Cap Core | 419879101 | $28 | 497 | 0.0% |
| Vanguard World FDS(VAW) | ETF | 92204A801 | $28 | 250 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $28 | 500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $28 | 776 | 0.0% |
| Milacron Hldgs Corp(MCRN) | Small Cap Core | 59870L106 | $29 | 1,544 | 0.0% |
| Tallgrass Energy Partners LP | Small Cap Growth | 874697105 | $29 | 610 | 0.0% |
| Caesarstone LTD(CSTE) | Small Cap Growth | M20598104 | $29 | 1,021 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Small Cap Core | 159179100 | $29 | 2,044 | 0.0% |
| Ingredion Inc(INGR) | Mid Cap Value | 457187102 | $29 | 231 | 0.0% |
| Powershares ETF Trust | ETF | 73935X609 | $29 | 894 | 0.0% |
| Potash Corp Sask Inc | Stock | 73755L107 | $29 | 1,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $29 | 300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $30 | 574 | 0.0% |
| Arista Networks Inc(ANETEUR) | Mid Cap Growth | 040413106 | $30 | 311 | 0.0% |
| Avangrid Inc(AGREUR) | Stock | 05351W103 | $30 | 800 | 0.0% |
| Emcor Group Inc(EME) | Small Cap Core | 29084Q100 | $30 | 429 | 0.0% |
| Autoliv Inc(ALV) | Stock | 052800109 | $30 | 264 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Stock | 070203104 | $30 | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $30 | 2,000 | 0.0% |
| Kapstone Paper & Packaging C | Small Cap Value | 48562P103 | $31 | 1,380 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Small Cap Core | 48238T109 | $31 | 721 | 0.0% |
| Michaels COS Inc | Mid Cap Growth | 59408Q106 | $31 | 1,498 | 0.0% |