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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | International | 867224107 | $66 | 2,004 | 0.0% |
| Qorvo Inc(QRVO) | Stock | 74736K101 | $66 | 1,250 | 0.0% |
| Investors Bancorp Inc New | Small Cap Growth | 46146L101 | $66 | 4,720 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $67 | 830 | 0.0% |
| Manpowergroup Inc(MAN) | Mid Cap Core | 56418H100 | $68 | 767 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Mid Cap Core | 363576109 | $68 | 1,303 | 0.0% |
| Centene Corp del(CNC) | Small Cap Value | 15135B101 | $68 | 1,200 | 0.0% |
| S&P Global Inc(SPGI) | Stock | 78409V104 | $69 | 646 | 0.0% |
| Oneok Partners LP | Stock | 68268N103 | $70 | 1,616 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | CEF | 67071L106 | $70 | 4,874 | 0.0% |
| Symantec Corp | Large Cap Growth | 871503108 | $70 | 2,932 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $71 | 13,826 | 0.0% |
| Powershares ETF TR II | ETF | 73936T474 | $72 | 2,900 | 0.0% |
| Foot Locker Inc(WOO) | Mid Cap Value | 344849104 | $72 | 1,020 | 0.0% |
| Shake Shack Inc(SHAK) | Stock | 819047101 | $72 | 2,000 | 0.0% |
| Pros Holdings Inc(PRO) | Small Cap Growth | 74346Y103 | $72 | 3,336 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Mid Cap Core | 33616C100 | $72 | 777 | 0.0% |
| Archer Daniels Midland Co(ADM) | Large Cap Value | 039483102 | $72 | 1,588 | 0.0% |
| Energy Transfer Prtnrs L P | Mid Cap Value | 29273R109 | $73 | 2,033 | 0.0% |
| Imperial Oil LTD(IMO) | Stock | 453038408 | $73 | 2,100 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $73 | 1,555 | 0.0% |
| Diageo P L C(DGED) | International | 25243Q205 | $73 | 704 | 0.0% |
| Powershares ETF Trust | ETF | 73935X153 | $74 | 1,750 | 0.0% |
| FNB Corp PA(FNB) | Stock | 302520101 | $74 | 4,626 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | Mid Cap Value | 486606106 | $75 | 3,855 | 0.0% |
| Western Refng Logistics LP | Stock | 95931Q205 | $75 | 3,500 | 0.0% |
| QEP RES Inc(QEP) | Mid Cap Core | 74733V100 | $75 | 4,056 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $75 | 9,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Small Cap Growth | 98850P109 | $75 | 2,875 | 0.0% |
| Canadian Natl RY Co(CNI) | International | 136375102 | $75 | 1,110 | 0.0% |
| Stericycle Inc(SRCLEUR) | Mid Cap Growth | 858912108 | $76 | 987 | 0.0% |
| UBS AG Jersey BRH | ETF | 902641646 | $76 | 2,688 | 0.0% |
| Urstadt Biddle Pptys Inc | REIT | 917286106 | $76 | 4,000 | 0.0% |
| First TR MLP & Energy Income | Small Cap Core | 33739B104 | $76 | 4,735 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | Stock | 041356205 | $77 | 5,200 | 0.0% |
| New Residential Invt Corp(RITM) | Small Cap Value | 64828T201 | $78 | 4,828 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $78 | 7,800 | 0.0% |
| Newmarket Corp(NEU) | Stock | 651587107 | $78 | 185 | 0.0% |
| Fiduciary Claymore MLP OPP F | Small Cap Value | 31647Q106 | $79 | 5,305 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | Mid Cap Core | G96629103 | $79 | 646 | 0.0% |
| Amdocs LTD(DOX) | Mid Cap Value | G02602103 | $80 | 1,369 | 0.0% |
| Celanese Corp del(CE) | Mid Cap Value | 150870103 | $80 | 1,015 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $80 | 5,291 | 0.0% |
| Eversource Energy(ES) | Stock | 30040W108 | $80 | 1,450 | 0.0% |
| Ishares(EWC) | ETF | 464286509 | $81 | 3,100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | Real Estate | 71943U104 | $81 | 4,263 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | CEF | 64190A103 | $81 | 15,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Large Cap Growth | 75886F107 | $81 | 220 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | Large Cap Growth | 25470F302 | $81 | 3,014 | 0.0% |
| Medidata Solutions Inc | Small Cap Growth | 58471A105 | $82 | 1,648 | 0.0% |