Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihlds Invstm | COM | 09254P108 | $6 | 428 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6 | 119 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6 | 236 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6 | 109 | 0.0% |
| Aberdeen Asia Pacific Inc | COM | 003009107 | $6 | 1,305 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6 | 146 | 0.0% |
| United States STL Corp NE(USX1) | COM | 912909108 | $6 | 179 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6 | 513 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6 | 327 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 73 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7 | 159 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7 | 107 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7 | 105 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7 | 265 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7 | 1,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7 | 672 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7 | 242 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7 | $382 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7 | $700 | 0.0% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $7 | 250 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7 | 374 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COM CL A | 848574109 | $7 | 114 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 141 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7 | 200 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7 | 580 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $7 | 10,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7 | 362 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7 | 353 | 0.0% |
| Sumitomo Mitsui Finl Grou(SMFG) | SPONSORED ADR | 86562M209 | $7 | 916 | 0.0% |
| Istar Inc | COM | 45031U101 | $7 | 605 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7 | 85 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7 | 418 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7 | 105 | 0.0% |
| International Flavors&fra(IFF) | COM | 459506101 | $7 | 57 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7 | 200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $7 | 184 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7 | 86 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7 | 1,396 | 0.0% |
| Bemis Inc | COM | 081437105 | $7 | 148 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $8 | 115 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8 | $474 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8 | 65 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $8 | $167 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8 | 185 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8 | 166 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8 | 165 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8 | 126 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8 | 181 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8 | 68 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8 | 152 | 0.0% |