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 |
|---|---|---|---|---|---|
| Analogic Corp | Small Cap Growth | 032657207 | $15 | 179 | 0.0% |
| Lydall Inc del | Small Cap Growth | 550819106 | $15 | 239 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $15 | 200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Stock | 82968B103 | $15 | 3,286 | 0.0% |
| Howard Hughes Corp(HHC*) | Mid Cap Core | 44267D107 | $15 | 134 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Stock | 518415104 | $15 | 2,000 | 0.0% |
| Ishares TR(HEFA) | ETF | 46434V803 | $15 | 580 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Large Cap Growth | 517834107 | $15 | 282 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | International | 358029106 | $15 | 349 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $15 | 600 | 0.0% |
| Twin Disc Inc(TWIN) | Stock | 901476101 | $15 | 1,000 | 0.0% |
| Jack in the BOX Inc(JACK) | Small Cap Growth | 466367109 | $15 | 130 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Small Cap Growth | 79546E104 | $15 | 572 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REIT | 35086T109 | $15 | 727 | 0.0% |
| Vasco Data SEC Intl Inc | Stock | 92230Y104 | $15 | 1,100 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | CEF | 128117108 | $15 | 1,500 | 0.0% |
| Williams COS Inc del(WMB) | Stock | 969457100 | $15 | 470 | 0.0% |
| Seneca Foods Corp New(SENEA) | Stock | 817070501 | $16 | 400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | Mid Cap Core | 01973R101 | $16 | 482 | 0.0% |
| Enpro Inds Inc(NPO) | Small Cap Core | 29355X107 | $16 | 232 | 0.0% |
| Spectrum Brands Hldgs Inc | Small Cap Value | 84763R101 | $16 | 129 | 0.0% |
| Teletech Holdings Inc | Small Cap Growth | 879939106 | $16 | 509 | 0.0% |
| Whitewave Foods Co | Small Cap Growth | 966244105 | $16 | 282 | 0.0% |
| Transocean LTD(RIG) | Stock | H8817H100 | $16 | 1,114 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Small Cap Growth | 144577103 | $16 | 441 | 0.0% |
| Adam NAT RES FD Inc(PEO) | CEF | 00548F105 | $16 | 816 | 0.0% |
| Bankunited Inc(BKU) | Small Cap Value | 06652K103 | $16 | 413 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | CEF | 09253X102 | $16 | 1,155 | 0.0% |
| Clifton Bancorp Inc | Stock | 186873105 | $17 | 979 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $17 | 200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Small Cap Core | 147528103 | $17 | 147 | 0.0% |
| Fuller H B Co(FUL) | Small Cap Core | 359694106 | $17 | 360 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | Stock | 74934Q108 | $17 | 1,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | CEF | 27829F108 | $17 | 2,109 | 0.0% |
| Enstar Group Limited | International | G3075P101 | $17 | 86 | 0.0% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $17 | 332 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Stock | 207797101 | $17 | 300 | 0.0% |
| Agnc Invt Corp(AGNC) | REIT | 00123Q104 | $18 | 1,000 | 0.0% |
| Electronic Arts Inc(EA) | Mid Cap Growth | 285512109 | $18 | 227 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Stock | 436106108 | $18 | 545 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $18 | 150 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $18 | 230 | 0.0% |
| Nuveen Enhanced MUN Value FD | CEF | 67074M101 | $18 | 1,256 | 0.0% |
| Owens Corning New(OC) | Mid Cap Core | 690742101 | $18 | 354 | 0.0% |
| Ringcentral Inc(RNG) | Small Cap Growth | 76680R206 | $18 | 896 | 0.0% |
| Seneca Foods Corp New(SENEB) | Stock | 817070105 | $18 | 400 | 0.0% |
| Tyler Technologies Inc(TYL) | Small Cap Growth | 902252105 | $18 | 130 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | CEF | 09254E103 | $18 | 1,306 | 0.0% |
| Stratasys LTD(SSYS) | Small Cap Growth | M85548101 | $19 | 1,136 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | International | 05946K101 | $19 | 2,809 | 0.0% |