Q4 2016 Holdings
Filed 2017-02-02 | 6217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1 | 60 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1 | 76 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1 | 800 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 217 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1 | 18 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1 | 44 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1 | 24 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1 | 145 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1 | 20 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2 | 95 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2 | 131 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2 | 127 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2 | 108 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 79 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $2 | 74 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2 | 62 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $2 | 33 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2 | 53 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2 | 92 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2 | 190 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2 | 108 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2 | 50 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2 | 153 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $2 | 177 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2 | 60 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2 | 61 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2 | 418 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2 | 45 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2 | 178 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2 | 166 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2 | 200 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2 | 99 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2 | 49 | 0.0% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $2 | 41 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2 | 68 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2 | 131 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2 | 184 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $2 | 35 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $2 | 30 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2 | 98 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2 | 129 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2 | 102 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2 | 140 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $2 | 203 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $2 | 125 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2 | 239 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2 | 147 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2 | 71 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2 | 500 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2 | 370 | 0.0% |