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 |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $63 | 13,801 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $63 | 1,699 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $64 | 941 | 0.0% |
| Ishares TR | ETF | 46435G755 | $64 | 2,535 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $70 | 1,227 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $72 | 2,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $75 | 12,961 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $75 | 1,033 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $76 | 10,361 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M548 | $76 | 3,390 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $77 | 785 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $78 | 9,431 | 0.0% |
| Sunoco Logistics Prtnrs L P | Master Limited Partnership | 86764L108 | $79 | 3,300 | 0.0% |
| Ishares TR | ETF | 46429B564 | $81 | 3,200 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $85 | 10,095 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $89 | 11,057 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $91 | 3,080 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $92 | 14,943 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $92 | 841 | 0.0% |
| Enterprise Prods Partners L(EPD) | Master Limited Partnership | 293792107 | $94 | 3,488 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $94 | 12,204 | 0.0% |
| Synergy Pharmaceuticals del | COM | 871639308 | $95 | 15,667 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $95 | 28,045 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $99 | 10,154 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $99 | 859 | 0.0% |
| First TR Exchange Traded FD(FGD) | ETF | 33734X200 | $101 | 4,375 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $103 | 12,137 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $105 | 1,329 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Master Limited Partnership | 559080106 | $105 | 1,400 | 0.0% |
| Supervalu Inc | COM | 868536103 | $107 | 22,967 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $112 | 32,926 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $113 | 16,504 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $115 | 14,735 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $116 | 10,714 | 0.0% |
| Vanguard World FDS(VPU) | ETF | 92204A876 | $117 | 1,095 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $121 | 1,292 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $122 | 11,363 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $124 | 14,136 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $125 | 17,803 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $128 | 11,797 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $129 | 1,631 | 0.0% |
| Staples Inc | COM | 855030102 | $141 | 15,550 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $143 | 16,055 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $144 | 14,275 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $144 | 1,235 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $148 | 12,082 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $149 | 28,408 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $150 | 1,005 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $154 | 20,879 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $157 | 14,551 | 0.0% |