Q4 2016 Holdings
Filed 2017-02-02 | 6217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1 | 35 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 51 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1 | 32 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1 | 104 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1 | 33 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 96 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1 | 38 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1 | 27 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1 | 99 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1 | 7 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 53 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1 | 44 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1 | 18 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1 | 250 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1 | 79 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1 | 51 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1 | 33 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 128 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1 | 8 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 217 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 42 | 0.0% |
| Ishares Inc(RING) | MSCI GBL ETF NEW | 46434G855 | $1 | 50 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 171 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1 | 24 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1 | 76 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $1 | 46 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1 | 267 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1 | 130 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1 | 145 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1 | 201 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1 | 11 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 11 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1 | 39 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1 | 9 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1 | 46 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 39 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1 | 15 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1 | 35 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1 | 106 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1 | 31 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 32 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1 | 130 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 65 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 500 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1 | 450 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1 | 44 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 71 | 0.0% |
| Credit Suisse AG Nassau BRH | NT LKD 30 | 22539T274 | $1 | 88 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1 | 66 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1 | 800 | 0.0% |