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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | ETF | 78355W106 | $129 | 1,491 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Stock | 712704105 | $130 | 6,691 | 0.0% |
| Baker Hughes Inc | Large Cap Growth | 057224107 | $130 | 2,004 | 0.0% |
| Transdigm Group Inc(TDG) | Mid Cap Growth | 893641100 | $130 | 523 | 0.0% |
| Mettler Toledo International(MTD) | International | 592688105 | $131 | 313 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $132 | 2,094 | 0.0% |
| Mednax Inc(MD) | Mid Cap Growth | 58502B106 | $132 | 1,987 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $132 | 1,080 | 0.0% |
| CMS Energy Corp(CMS) | Mid Cap Value | 125896100 | $132 | 3,158 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Large Cap Value | 780259206 | $133 | 2,441 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Stock | 57772K101 | $133 | 3,455 | 0.0% |
| Salesforce COM Inc(CRM) | Stock | 79466L302 | $134 | 1,960 | 0.0% |
| American Cap LTD | CEF | 02503Y103 | $134 | 7,453 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | Small Cap Growth | 421906108 | $137 | 3,503 | 0.0% |
| Ecolab Inc(ECL) | Large Cap Growth | 278865100 | $137 | 1,166 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $137 | 1,386 | 0.0% |
| UGI Corp New(UGI) | Stock | 902681105 | $138 | 3,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | Mid Cap Core | 891906109 | $139 | 2,838 | 0.0% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $139 | 1,453 | 0.0% |
| Chemed Corp New(CHE) | Small Cap Core | 16359R103 | $141 | 882 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $142 | 9,545 | 0.0% |
| HCP Inc | REIT | 40414L109 | $142 | 4,769 | 0.0% |
| Ishares TR(IYY) | ETF | 464287846 | $143 | 1,275 | 0.0% |
| U S G Corp | Stock | 903293405 | $144 | 5,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Mid Cap Growth | 83001A102 | $147 | 2,450 | 0.0% |
| Deere & Co(DE) | Large Cap Value | 244199105 | $147 | 1,425 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $148 | 3,000 | 0.0% |
| Middleby Corp(MIDD) | Small Cap Growth | 596278101 | $149 | 1,154 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Large Cap Value | 032511107 | $149 | 2,136 | 0.0% |
| Wells Fargo & Co New(WFC) | Convertible Preferred | 949746804 | $151 | 127 | 0.0% |
| Gentex Corp(GNTX) | Mid Cap Growth | 371901109 | $151 | 7,672 | 0.0% |
| Costar Group Inc(CSGP) | Small Cap Growth | 22160N109 | $152 | 807 | 0.0% |
| Ebay Inc(EBAY) | Large Cap Growth | 278642103 | $152 | 5,111 | 0.0% |
| Vectren Corp | Stock | 92240G101 | $153 | 2,932 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $154 | 3,186 | 0.0% |
| FS Invt Corp(FSICUSD) | CEF | 302635107 | $156 | 15,178 | 0.0% |
| Boulder Growth & Income FD I(STEW) | CEF | 101507101 | $156 | 17,500 | 0.0% |
| Interxion Holding N.v | Stock | N47279109 | $158 | 4,500 | 0.0% |
| Powershs DB Multi Sect Comm | ETF | 73936B507 | $158 | 16,350 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Stock | 02208R106 | $158 | 4,280 | 0.0% |
| KKR & Co L P del | Stock | 48248M102 | $159 | 10,300 | 0.0% |
| National Instrs Corp | Mid Cap Growth | 636518102 | $160 | 5,203 | 0.0% |
| Aramark(ARMK) | Mid Cap Growth | 03852U106 | $162 | 4,523 | 0.0% |
| Stepan Co(SCL) | Stock | 858586100 | $163 | 2,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | Small Cap Value | 163731102 | $164 | 3,032 | 0.0% |
| Ceco Environmental Corp(CECO) | Stock | 125141101 | $167 | 11,957 | 0.0% |
| Broadridge Finl Solutions in(BR) | Mid Cap Value | 11133T103 | $169 | 2,541 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Mid Cap Growth | 92220P105 | $169 | 1,881 | 0.0% |
| Essex Ppty TR Inc(ESS) | Mid Cap Growth | 297178105 | $170 | 727 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $170 | 4,142 | 0.0% |