Q4 2016 Holdings
Filed 2017-02-08 | 6397 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Italia S P A A D R | COMMON STOCK | 87927Y201 | $8 | 1,098 | 0.0% |
| Flushing Financial Corporation(FFIC) | COMMON STOCK | 343873105 | $8 | 267 | 0.0% |
| Nuveen Build American Bond(NBB) | OTHER | 67074C103 | $8 | 400 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $8 | 196 | 0.0% |
| Dreyfus Strategic Municipals F | OTHER | 261932107 | $8 | 1,000 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $8 | 587 | 0.0% |
| GSV Capital Corp | COMMON STOCK | 36191J101 | $8 | 1,551 | 0.0% |
| Vaneck Vectors ETF(PPH) | OTHER | 92189F692 | $8 | 150 | 0.0% |
| Triton International LTD BER | COMMON STOCK | G9078F107 | $8 | 526 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COMMON STOCK | 858568108 | $8 | 700 | 0.0% |
| Stillwater MNG Co | COMMON STOCK | 86074Q102 | $8 | 471 | 0.0% |
| Mtge Investment Corp PFD | PREFERRED ST | 55378A105 | $8 | 523 | 0.0% |
| Strattec SEC Corp(STRT) | COMMON STOCK | 863111100 | $8 | 200 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $8 | 279 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $8 | 741 | 0.0% |
| American Railcar Inds Inc | COMMON STOCK | 02916P103 | $8 | 170 | 0.0% |
| Camden Natl Corp(CAC) | COMMON STOCK | 133034108 | $8 | 181 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $8 | 554 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $8 | 208 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COMMON STOCK | 505743104 | $8 | 566 | 0.0% |
| TFS Finl Corp(TFSL) | COMMON STOCK | 87240R107 | $8 | 432 | 0.0% |
| Vanguard Russell 2000 Index ET(VTWO) | OTHER | 92206C664 | $8 | 75 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $8 | 592 | 0.0% |
| Liberty Tripadvisor HDG A | COMMON STOCK | 531465102 | $8 | 568 | 0.0% |
| Zweig Total Return(ZTR) | OTHER | 92835W107 | $8 | 659 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $8 | 207 | 0.0% |
| United States Antimony COM(UAMY) | COMMON STOCK | 911549103 | $9 | 35,200 | 0.0% |
| Dreyfus MUN Income Inc | OTHER | 26201R102 | $9 | 1,000 | 0.0% |
| Rydex S P EQ WGT Healthcare | OTHER | 78355W841 | $9 | 60 | 0.0% |
| Powershares Aero Defense | OTHER | 73935X690 | $9 | 230 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $9 | 362 | 0.0% |
| Wisdomtree United Kingdom Hedg | OTHER | 97717W349 | $9 | 376 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK | 104674106 | $9 | 244 | 0.0% |
| Trustco BK Corp NY | COMMON STOCK | 898349105 | $9 | 1,028 | 0.0% |
| Proshares Ultrapro Short QQQ E | OTHER | 74348A418 | $9 | 700 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $9 | 811 | 0.0% |
| Artesian Resources Corp CL A C(ARTNA) | COMMON STOCK | 043113208 | $9 | 274 | 0.0% |
| Spdr S&P Oil & Gas Equipment | OTHER | 78464A748 | $9 | 400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $9 | 318 | 0.0% |
| First Trust Nasdaq ABA Commnty(QABA) | OTHER | 33736Q104 | $9 | 171 | 0.0% |
| RTI Surgical Inc | COMMON STOCK | 74975N105 | $9 | 2,770 | 0.0% |
| General Communication Inc CL A | COMMON STOCK | 369385109 | $9 | 464 | 0.0% |
| CVR Partners LP | COMMON STOCK | 126633106 | $9 | 1,540 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON STOCK | 876511106 | $9 | 10,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $9 | 159 | 0.0% |
| Colony Capital | COMMON STOCK | 19624R106 | $9 | 456 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $9 | 447 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON STOCK | 74967R106 | $9 | 231 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $9 | 389 | 0.0% |
| Wisdomtree Asia Local Debt | OTHER | 97717X842 | $9 | 220 | 0.0% |