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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | Stock | 74267C106 | $11 | 200 | 0.0% |
| Darling Ingredients Inc(DAR) | Small Cap Growth | 237266101 | $11 | 852 | 0.0% |
| Esterline Technologies Corp | Small Cap Core | 297425100 | $12 | 135 | 0.0% |
| Mercury Genl Corp New(MCY) | Stock | 589400100 | $12 | 200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Stock | 268603107 | $12 | 1,000 | 0.0% |
| BlackRock Strategic MUN TR | CEF | 09248T109 | $12 | 910 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | CEF | 46132C107 | $12 | 911 | 0.0% |
| Magna Intl Inc(MGA) | Stock | 559222401 | $12 | 282 | 0.0% |
| Enbridge Inc(ENB) | International | 29250N105 | $12 | 294 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Large Cap Growth | 854502101 | $12 | 105 | 0.0% |
| Guidewire Software Inc(GWRE) | Mid Cap Growth | 40171V100 | $12 | 250 | 0.0% |
| Portland GEN Elec Co(POR) | Stock | 736508847 | $12 | 275 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | CEF | 19247L106 | $12 | 1,000 | 0.0% |
| Cemex SAB de CV(CX) | Large Cap Growth | 151290889 | $12 | 1,477 | 0.0% |
| Genpact Limited(G) | International | G3922B107 | $12 | 480 | 0.0% |
| Block H & R Inc(HRB) | Mid Cap Value | 093671105 | $13 | 539 | 0.0% |
| Advanced Energy Inds(AEIS) | Small Cap Growth | 007973100 | $13 | 234 | 0.0% |
| CTS Corp(CTS) | Stock | 126501105 | $13 | 594 | 0.0% |
| Affiliated Managers Group(AMG) | Mid Cap Growth | 008252108 | $13 | 87 | 0.0% |
| Ishares TR(EWU) | ETF | 46435G334 | $13 | 408 | 0.0% |
| RED HAT Inc | Mid Cap Growth | 756577102 | $13 | 187 | 0.0% |
| Enable Midstream Partners LP | Large Cap Value | 292480100 | $13 | 810 | 0.0% |
| Radius Health Inc | Small Cap Value | 750469207 | $13 | 343 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Small Cap Core | 88224Q107 | $13 | 170 | 0.0% |
| PNM RES Inc(TXNM) | Stock | 69349H107 | $13 | 389 | 0.0% |
| Magic Software Enterprises L(MGIC) | Stock | 559166103 | $13 | 2,000 | 0.0% |
| Franklin Unvl TR(FT) | CEF | 355145103 | $13 | 1,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | REIT | 45378A106 | $13 | 1,500 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $13 | 150 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | CEF | 41013T105 | $13 | 800 | 0.0% |
| Oppenheimer REV Weighted ETF | ETF | 68386C302 | $13 | 200 | 0.0% |
| Roper Technologies Inc(ROP) | Mid Cap Growth | 776696106 | $13 | 71 | 0.0% |
| Concho RES Inc(CXOEUR) | Stock | 20605P101 | $13 | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | Mid Cap Growth | 512807108 | $13 | 124 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $13 | 362 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $14 | 175 | 0.0% |
| Rydex ETF Trust | ETF | 78355W817 | $14 | 125 | 0.0% |
| Interactive Brokers Group in(IBKR) | Small Cap Core | 45841N107 | $14 | 386 | 0.0% |
| CBS Corp New | Large Cap Value | 124857202 | $14 | 215 | 0.0% |
| Senior HSG Pptys TR | REIT | 81721M109 | $14 | 750 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $14 | 100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Mid Cap Growth | 015351109 | $14 | 114 | 0.0% |
| Manhattan Assocs Inc(MANH) | Small Cap Growth | 562750109 | $14 | 265 | 0.0% |
| Invensense Inc | Stock | 46123D205 | $14 | 1,060 | 0.0% |
| American Eagle Outfitters NE(AEO) | Stock | 02553E106 | $14 | 950 | 0.0% |
| Bunge Limited(BG) | Mid Cap Value | G16962105 | $14 | 194 | 0.0% |
| Citizens & Northn Corp(CZNC) | Stock | 172922106 | $14 | 525 | 0.0% |
| Albany Intl Corp(AIN) | Stock | 012348108 | $14 | 305 | 0.0% |
| Avnet Inc(AVT) | Mid Cap Core | 053807103 | $14 | 297 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | CEF | 128117108 | $15 | 1,500 | 0.0% |