Q4 2016 Holdings
Filed 2017-02-10 | 546 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $3 | 17 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3 | 75 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3 | 123 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3 | 307 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3 | 36 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3 | 16 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3 | 39 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3 | 262 | 0.0% |
| SPX Corp | COM | 784635104 | $3 | 138 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3 | 200 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $3 | 99 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3 | 70 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4 | 89 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4 | 138 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4 | 42 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4 | 300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4 | 63 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $4 | 300 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4 | 50 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4 | 32 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4 | 300 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $4 | 6,453 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4 | 114 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 52 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4 | 338 | 0.0% |
| VWR Corp | COM | 91843L103 | $5 | 200 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5 | 150 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5 | 39 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $5 | 178 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5 | 45 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5 | 550 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 158 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 39 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5 | 37 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5 | 262 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6 | 1,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 50 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6 | 177 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6 | 200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6 | 250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 49 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7 | 380 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7 | 300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 124 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7 | 271 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7 | 122 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7 | 200 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $7 | 300 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7 | 195 | 0.0% |