Q4 2016 Holdings
Filed 2017-02-09 | 2192 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $3 | 495 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $3 | 583 | 0.0% |
| Northern Oil & Gas Inc NEVA | COM | 665531109 | $3 | 1,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3 | 54 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)A | COM | 05614L100 | $3 | 210 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3 | 200 | 0.0% |
| Sparton Corp | COM | 847235108 | $3 | 126 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $3 | 62 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $3 | 30 | 0.0% |
| Valhi Inc NewA | COM | 918905100 | $3 | 942 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $3 | 283 | 0.0% |
| Capital BK Finl CorpA | CL A COM | 139794101 | $3 | 70 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $3 | 300 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $3 | 142 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 1,179 | 0.0% |
| Eldorado Gold Corp NewA | COM | 284902103 | $3 | 892 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3 | 111 | 0.0% |
| Navigant Consulting IncA | COM | 63935N107 | $3 | 104 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3 | 110 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $3 | 18 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 90 | 0.0% |
| Devry ED Group IncA | COM | 251893103 | $3 | 103 | 0.0% |
| Ferrellgas Partners L.P.A | UNIT LTD PART | 315293100 | $3 | 471 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3 | 109 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $3 | 17 | 0.0% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $3 | 167 | 0.0% |
| Clarcor IncA | COM | 179895107 | $3 | 34 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $3 | 103 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3 | 35 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3 | 83 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4 | 186 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU)A | COM NEW | 09255R202 | $4 | 333 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $4 | 657 | 0.0% |
| Telecom Italia S P A New(TIIAY)A | SPON ADR ORD | 87927Y102 | $4 | 414 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4 | 300 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4 | 289 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $4 | 80 | 0.0% |
| Mattersight Corp | COM | 577097108 | $4 | 1,000 | 0.0% |
| California RES Corp(CRCEUR)A | COM NEW | 13057Q206 | $4 | 174 | 0.0% |
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $4 | 200 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $4 | 152 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $4 | 78 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $4 | 206 | 0.0% |
| Etfs Platinum TRA | SH BEN INT | 26922V101 | $4 | 50 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4 | 1,250 | 0.0% |
| Barnes & Noble IncA | COM | 067774109 | $4 | 400 | 0.0% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $4 | 248 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4 | 103 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4 | 100 | 0.0% |