Q4 2016 Holdings
Filed 2017-02-13 | 1729 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $8 | 757 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8 | 1,512 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $9 | 96 | 0.0% |
| Ecopetrol S A(EC) | ADR | 279158109 | $10 | 1,159 | 0.0% |
| Calpine Corp | COM | 131347304 | $11 | 1,000 | 0.0% |
| Ishares TR(CMF) | ETF | 464288356 | $11 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $11 | 156 | 0.0% |
| Ishares(AOR) | ETF | 464289867 | $12 | 307 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $12 | 361 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $13 | 14,704 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M506 | $13 | 680 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $14 | 105 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14 | 898 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $14 | 400 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $14 | 245 | 0.0% |
| Spdr Index SHS FDS(DWX) | ETF | 78463X772 | $14 | 397 | 0.0% |
| Unilever PLC | ADR | 904767704 | $15 | 385 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $15 | 320 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $15 | 3,297 | 0.0% |
| Ishares(AOA) | ETF | 464289859 | $16 | 360 | 0.0% |
| Powershares ETF Trust II | ETF | 73936Q819 | $16 | 445 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $16 | 506 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $16 | 25,267 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $17 | 36 | 0.0% |
| Endologix Inc | COM | 29266S106 | $17 | 3,000 | 0.0% |
| Powershares ETF TR II | ETF | 73937B407 | $17 | 594 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17 | 507 | 0.0% |
| Ishares(EWH) | ETF | 464286871 | $18 | 950 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $18 | 163 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $18 | 1,305 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $18 | 410 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $18 | 208 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $18 | 14,972 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $19 | 1,072 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $19 | 685 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19 | 1,268 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $20 | 4,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21 | 1,645 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21 | 322 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $22 | 1,500 | 0.0% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $23 | 1,003 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | Closed End Fund - Fixed Income | 09253X102 | $23 | 1,700 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $23 | 269 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $24 | 613 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $25 | 96 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $25 | 647 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | ETF | 92189F106 | $25 | 1,235 | 0.0% |
| Wmih Corp | COM | 92936P100 | $25 | 15,822 | 0.0% |
| Ishares TR | ETF | 46435G789 | $25 | 1,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $26 | 10,148 | 0.0% |