Q4 2016 Holdings
Filed 2017-02-15 | 1250 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath S&P Gsci Crude Oil TR ETN | ETF | 06738C786 | $178 | 28,105 | 0.0% |
| iShares Msci Poland Capped(EPOL) | ETF | 46429B606 | $181 | 10,000 | 0.0% |
| DDR Corp | REIT | 23317H102 | $181 | 11,864 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $182 | 12,024 | 0.0% |
| LM Ericsson Telephone Co(ERIC) | ADR | 294821608 | $189 | 32,493 | 0.0% |
| La Quinta Holdings Inc | Common Stock | 50420D108 | $193 | 13,561 | 0.0% |
| Multi-Asset Diversified Income ETF(MDIV) | ETF | 33738R100 | $194 | 10,142 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $199 | 15,105 | 0.0% |
| DeVry Education Group Inc | Common Stock | 251893103 | $201 | 6,443 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $201 | 18,540 | 0.0% |
| iShares 0-5 Year High Yield Corp Bd(SHYG) | ETF | 46434V407 | $202 | 4,277 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $203 | 6,438 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | Closed-End Fund | 09253X102 | $203 | 14,723 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $204 | 3,418 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $205 | 5,563 | 0.0% |
| New York Mortgage Trust Inc | Equity | 649604808 | $205 | 8,943 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $205 | 4,316 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $206 | 1,934 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $206 | 6,848 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $207 | 3,556 | 0.0% |
| Nuveen Enhanced Amt-Free Muni Credit Opp(NVG) | Closed-End Fund | 67071L106 | $207 | 14,315 | 0.0% |
| PowerShares S&P SmallCap Low Volatil ETF | ETF | 73937B639 | $207 | 4,764 | 0.0% |
| Goldcorp Inc | Intl Common Stock | 380956409 | $208 | 15,279 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $208 | 5,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $208 | 2,349 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $209 | 4,617 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $210 | 6,411 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $210 | 3,122 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $210 | 18,365 | 0.0% |
| Amkor Technology, Inc.(AMKR) | Common Stock | 031652100 | $211 | 20,000 | 0.0% |
| Frontier Communications Corp Class B | Common Stock | 35906A108 | $211 | 62,296 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $212 | 6,844 | 0.0% |
| Bar Harbor Bancshare(BHB) | Common Stock | 066849100 | $213 | 4,508 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $214 | 3,208 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $214 | 10,000 | 0.0% |
| Mellanox Technologies Ltd | Intl Common Stock | M51363113 | $214 | 5,242 | 0.0% |
| C.R. Bard Inc(BCRUSD) | Common Stock | 067383109 | $214 | 953 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $215 | 4,578 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $216 | 2,318 | 0.0% |
| Calamos Convertible Opps & Income(CHI) | Closed-End Fund | 128117108 | $216 | 21,400 | 0.0% |
| Canadian National Railway Co(CNI) | Intl Common Stock | 136375102 | $219 | 3,242 | 0.0% |
| BlackRock Enhanced Equity Div(BDJ) | Closed-End Fund | 09251A104 | $219 | 26,870 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $219 | 23,767 | 0.0% |
| WisdomTree Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $219 | 2,728 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $220 | 14,234 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | Common Stock | 03211L102 | $220 | 24,964 | 0.0% |
| Fauquier Bankshares Inc(FBSS) | Common Stock | 312059108 | $220 | 13,612 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $221 | 6,697 | 0.0% |
| Cohen & Steers Select Pref & Income(PSF) | Closed-End Fund | 19248Y107 | $221 | 8,460 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $221 | 3,816 | 0.0% |