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 |
|---|---|---|---|---|---|
| Wendys Co(WEN)A | COM | 95058W100 | $7 | 500 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $7 | 149 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7 | 160 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $7 | 215 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $7 | 207 | 0.0% |
| Time Inc NewA | COM | 887228104 | $7 | 409 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $7 | 1,016 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7 | 500 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $7 | 100 | 0.0% |
| Istar IncA | COM | 45031U101 | $7 | 560 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7 | 791 | 0.0% |
| Verifone SYS IncA | COM | 92342Y109 | $7 | 383 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $7 | 168 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $7 | 286 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $7 | 616 | 0.0% |
| Encana CorpA | COM | 292505104 | $7 | 600 | 0.0% |
| Alps ETF TR(BFOR)A | BARRONS 400 ETF | 00162Q726 | $7 | 200 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $8 | 74 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $8 | 363 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $8 | 400 | 0.0% |
| Stillwater MNG CoA | COM | 86074Q102 | $8 | 500 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $8 | 119 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)A | COM | 55003T107 | $8 | 500 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD)A | COM | 42726M106 | $8 | 500 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $8 | 92 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $8 | 157 | 0.0% |
| Ishares TR(IYK)A | U.S. CNSM GD ETF | 464287812 | $8 | 68 | 0.0% |
| Vaneck Vectors ETF TR(PPH)A | PHARMACEUTICAL E | 92189F692 | $8 | 145 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $8 | 135 | 0.0% |
| Vaneck Vectors ETF TR(SMOG)A | GLOBAL ALTER ETF | 92189F502 | $8 | 166 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8 | 65 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $8 | 312 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $8 | 158 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $8 | 605 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $8 | 253 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $8 | 50 | 0.0% |
| Ishares Inc(EWS)A | MSCI SINGPOR ETF | 46434G780 | $8 | 400 | 0.0% |
| Meritor Inc(MTOR)A | COM | 59001K100 | $8 | 645 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $8 | 346 | 0.0% |
| Ishares(EWW)A | MSCI MEX CAP ETF | 464286822 | $8 | 177 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $8 | 560 | 0.0% |
| Geron Corp(GERN)A | COM | 374163103 | $8 | 4,000 | 0.0% |
| PLY GEM Hldgs IncA | COM | 72941W100 | $8 | 500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8 | 1,000 | 0.0% |
| Care Cap Pptys IncA | COM | 141624106 | $8 | 310 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $8 | 134 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8 | 242 | 0.0% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $8 | 364 | 0.0% |
| Snyders-Lance IncA | COM | 833551104 | $8 | 198 | 0.0% |