Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye N V Amstelveen | Stock | N51488117 | $4 | 110 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Stock | 811707801 | $4 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383Q507 | $4 | 148 | 0.0% |
| New Media Invt Group Inc | Stock | 64704V106 | $4 | 250 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $4 | 150 | 0.0% |
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $5 | 53 | 0.0% |
| Tribune Media Co(TRCO) | Mid Cap Value | 896047503 | $5 | 141 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $5 | 79 | 0.0% |
| Eaton Vance Corp(EVEUR) | Stock | 278265103 | $5 | 121 | 0.0% |
| FST TR New Opport MLP & ENE | CEF | 33739M100 | $5 | 398 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Stock | 848577102 | $5 | 83 | 0.0% |
| Murphy USA Inc(MUSA) | Small Cap Value | 626755102 | $5 | 77 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Small Cap Core | 163072101 | $5 | 82 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | CEF | 00301W105 | $5 | 819 | 0.0% |
| Adams Diversified Equity FD(ADX) | CEF | 006212104 | $5 | 371 | 0.0% |
| MDU RES Group Inc(MDU) | Mid Cap Value | 552690109 | $5 | 169 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Stock | 006855100 | $5 | 682 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $5 | 65 | 0.0% |
| Ishares(INDY) | ETF | 464289529 | $5 | 185 | 0.0% |
| Exponent Inc(EXPO) | Small Cap Growth | 30214U102 | $5 | 78 | 0.0% |
| Twitter Inc(TWTRUSD) | Stock | 90184L102 | $5 | 295 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $5 | 400 | 0.0% |
| Thai FD Inc | CEF | 882904105 | $5 | 625 | 0.0% |
| Hyatt Hotels Corp(H) | Mid Cap Growth | 448579102 | $5 | 91 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Stock | 848574109 | $5 | 90 | 0.0% |
| Polyone Corp | Stock | 73179P106 | $5 | 150 | 0.0% |
| Goldcorp Inc New | Stock | 380956409 | $5 | 360 | 0.0% |
| GAP Inc del(GAP) | Stock | 364760108 | $6 | 250 | 0.0% |
| Aberdeen Emerging Mkts Small | CEF | 00301T102 | $6 | 561 | 0.0% |
| Kayne Anderson Enrgy TTL RT | CEF | 48660P104 | $6 | 500 | 0.0% |
| Banco Santander SA(SAN) | International | 05964H105 | $6 | 1,220 | 0.0% |
| Ishares TR(IAT) | ETF | 464288778 | $6 | 125 | 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% |
| Pegasystems Inc(PEGA) | Small Cap Growth | 705573103 | $6 | 154 | 0.0% |
| Cedar Fair L P | Stock | 150185106 | $6 | 100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | Stock | 930059100 | $6 | 282 | 0.0% |
| Ship Finance International L | Stock | G81075106 | $6 | 400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $6 | 200 | 0.0% |
| Marine Pete TR(MARPS) | Stock | 568423107 | $6 | 1,300 | 0.0% |
| Alere Inc | Mid Cap Core | 01449J105 | $6 | 151 | 0.0% |
| Acco Brands Corp(ACCO) | Stock | 00081T108 | $6 | 454 | 0.0% |
| Smith & Wesson Hldg Corp | Stock | 831756101 | $6 | 300 | 0.0% |
| Portola Pharmaceuticals Inc | Stock | 737010108 | $6 | 250 | 0.0% |
| Communications Sales&leas in | REIT | 20341J104 | $6 | 227 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $6 | 85 | 0.0% |
| CSW Industrials Inc(CSW) | Small Cap Growth | 126402106 | $6 | 158 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Mid Cap Growth | 09061G101 | $6 | 76 | 0.0% |
| Care Cap Pptys Inc | REIT | 141624106 | $6 | 250 | 0.0% |
| Senomyx Inc | Stock | 81724Q107 | $6 | 6,056 | 0.0% |