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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | Mid Cap Value | 203668108 | $1 | 225 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Small Cap Growth | 101388106 | $1 | 44 | 0.0% |
| Washington Prime Group New | REIT | 93964W108 | $1 | 57 | 0.0% |
| British Amern TOB PLC(BMTA) | International | 110448107 | $1 | 11 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | Stock | 25787G100 | $1 | 27 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | Stock | 257867200 | $1 | 73 | 0.0% |
| G-III Apparel Group LTD(GIII) | Small Cap Growth | 36237H101 | $1 | 34 | 0.0% |
| Dean Foods Co New(DFODQ) | Stock | 242370203 | $1 | 34 | 0.0% |
| Vectrus Inc(VVX) | Stock | 92242T101 | $1 | 22 | 0.0% |
| Vascular Solutions Inc | Small Cap Growth | 92231M109 | $1 | 10 | 0.0% |
| CIT Group Inc(CITUSD) | Mid Cap Growth | 125581801 | $1 | 14 | 0.0% |
| Hibbett Sports Inc(HB6) | Small Cap Growth | 428567101 | $1 | 23 | 0.0% |
| Ishares Inc(EWM) | ETF | 46434G814 | $1 | 43 | 0.0% |
| Tenet Healthcare Corp(THC) | Stock | 88033G407 | $1 | 57 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | CEF | 12811P108 | $1 | 119 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Small Cap Growth | 882681109 | $1 | 31 | 0.0% |
| Franco Nevada Corp(FNV) | Stock | 351858105 | $1 | 24 | 0.0% |
| Comerica Inc(CMA) | Mid Cap Value | 200340107 | $1 | 15 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Small Cap Growth | 189464100 | $1 | 13 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $1 | 100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | Small Cap Growth | 171604101 | $1 | 46 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $1 | 5 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $1 | 9 | 0.0% |
| United STS Brent Oil FD LP(BNO) | ETF | 91167Q100 | $1 | 51 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | Stock | 00856G109 | $1 | 300 | 0.0% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $1 | 15 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Large Cap Value | 03524A108 | $1 | 10 | 0.0% |
| Grace W R & Co del New | Stock | 38388F108 | $1 | 10 | 0.0% |
| KT Corp(KT) | International | 48268K101 | $1 | 69 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | Mid Cap Growth | 01988P108 | $1 | 69 | 0.0% |
| Kimco Rlty Corp(KIM) | Mid Cap Core | 49446R109 | $1 | 31 | 0.0% |
| Genesee & WYO Inc | Mid Cap Growth | 371559105 | $1 | 17 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | International | 136069101 | $1 | 7 | 0.0% |
| LSC Communications Inc | Stock | 50218P107 | $1 | 27 | 0.0% |
| Ishares(TUR) | ETF | 464286715 | $1 | 34 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Stock | 534187109 | $1 | 20 | 0.0% |
| Lloyds Banking Group PLC(LYG) | International | 539439109 | $1 | 408 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1 | 27 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | Small Cap Growth | 55405Y100 | $1 | 18 | 0.0% |
| Aaon Inc(AAON) | Small Cap Growth | 000360206 | $1 | 39 | 0.0% |
| Copa Holdings SA(CPA) | Emerging Markets | P31076105 | $1 | 16 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Mid Cap Value | 446150104 | $1 | 65 | 0.0% |
| Magnegas Corp | Stock | 55939L202 | $1 | 3,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Mid Cap Value | 44107P104 | $1 | 52 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $1 | 15 | 0.0% |
| Genworth Finl Inc(GNW) | Stock | 37247D106 | $1 | 200 | 0.0% |
| Inovio Pharmaceuticals Inc | Stock | 45773H201 | $1 | 150 | 0.0% |
| Marten Trans LTD(MRTN) | Small Cap Value | 573075108 | $1 | 49 | 0.0% |
| Inuvo Inc | Stock | 46122W204 | $1 | 571 | 0.0% |
| Microsemi Corp | Small Cap Growth | 595137100 | $1 | 19 | 0.0% |