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 |
|---|---|---|---|---|---|
| Care Cap Pptys Inc | REIT | 141624106 | $6 | 250 | 0.0% |
| Scholastic Corp(SCHL) | Small Cap Value | 807066105 | $6 | 123 | 0.0% |
| Pershing Gold Corp | Stock | 715302204 | $6 | 1,720 | 0.0% |
| Cedar Fair L P | Stock | 150185106 | $6 | 100 | 0.0% |
| SVB Finl Group(SIVBEUR) | Mid Cap Growth | 78486Q101 | $6 | 37 | 0.0% |
| SPS Comm Inc(SPSC) | Small Cap Growth | 78463M107 | $6 | 92 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $7 | 113 | 0.0% |
| Park Sterling Corp | Small Cap Core | 70086Y105 | $7 | 645 | 0.0% |
| BlackRock Energy & RES TR(BGR) | CEF | 09250U101 | $7 | 457 | 0.0% |
| Allianzgi Conv & Income FD I | CEF | 018825109 | $7 | 1,298 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Stock | 667340103 | $7 | 400 | 0.0% |
| Cooper COS Inc | Mid Cap Core | 216648402 | $7 | 38 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $7 | 90 | 0.0% |
| Tekla Healthcare Invs(HQH) | CEF | 87911J103 | $7 | 311 | 0.0% |
| Hertz Global Hldgs Inc | Mid Cap Value | 42806J106 | $7 | 325 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $7 | 114 | 0.0% |
| Terex Corp New(TEX) | Stock | 880779103 | $7 | 230 | 0.0% |
| Range RES Corp(RRC) | Mid Cap Core | 75281A109 | $7 | 194 | 0.0% |
| Quality Care Pptys Inc | REIT | 747545101 | $7 | 482 | 0.0% |
| Potbelly Corp(PTB) | Closely Held | 73754Y100 | $7 | 557 | 0.0% |
| Barings Corporate Invs(MCI) | CEF | 06759X107 | $7 | 420 | 0.0% |
| Enersys(ENS) | Stock | 29275Y102 | $8 | 100 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $8 | 300 | 0.0% |
| Teladoc Inc(TDOC) | Stock | 87918A105 | $8 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | Small Cap Growth | 49338L103 | $8 | 213 | 0.0% |
| Western Digital Corp(WDC) | Mid Cap Value | 958102105 | $8 | 109 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | Stock | 205684202 | $8 | 4,371 | 0.0% |
| Delek Logistics Partners LP(DKL) | Small Cap Value | 24664T103 | $8 | 273 | 0.0% |
| Juniper Networks Inc(JNP) | Large Cap Growth | 48203R104 | $8 | 268 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $8 | 243 | 0.0% |
| Flowserve Corp(FLS) | Mid Cap Growth | 34354P105 | $8 | 172 | 0.0% |
| Coach Inc | Large Cap Growth | 189754104 | $8 | 234 | 0.0% |
| Robert Half Intl Inc(RHI) | Mid Cap Core | 770323103 | $8 | 169 | 0.0% |
| Proshares TR | ETF | 74347B300 | $8 | 500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Small Cap Core | 74112D101 | $8 | 154 | 0.0% |
| Powershares ETF Trust | ETF | 73935X708 | $8 | 239 | 0.0% |
| Capital SR Living Corp | Small Cap Growth | 140475104 | $8 | 496 | 0.0% |
| Agco Corp(AGCO) | Mid Cap Core | 001084102 | $8 | 135 | 0.0% |
| ITT Inc(ITT) | Stock | 45073V108 | $8 | 200 | 0.0% |
| Ishares(EWG) | ETF | 464286806 | $8 | 317 | 0.0% |
| Liberty Ppty TR | REIT | 531172104 | $8 | 208 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $8 | 50 | 0.0% |
| Cincinnati Finl Corp(CINF) | Stock | 172062101 | $8 | 110 | 0.0% |
| Harris Corp del | Stock | 413875105 | $9 | 84 | 0.0% |
| Veritiv Corp(VRTVEUR) | Small Cap Core | 923454102 | $9 | 166 | 0.0% |
| Capital BK Finl Corp | Small Cap Core | 139794101 | $9 | 241 | 0.0% |
| Horizon Pharma PLC | International | G4617B105 | $9 | 570 | 0.0% |
| Yadkin Finl Corp | Small Cap Growth | 984305102 | $9 | 276 | 0.0% |
| GEO Group Inc New(GEO) | REIT | 36162J106 | $9 | 250 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $9 | 107 | 0.0% |