Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5 | 300 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $5 | 5,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5 | $106 | 0.0% |
| Time Inc New | COM | 887228104 | $5 | 289 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5 | 85 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $5 | 269 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5 | 125 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 277 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5 | 108 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5 | 178 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5 | 105 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5 | 122 | 0.0% |
| Harris Corp del | COM | 413875105 | $5 | 48 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5 | 584 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5 | 95 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $5 | 1,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5 | 123 | 0.0% |
| Claymore Exchange TRD FD | GUGGENHEIM SOLAR | 18383Q739 | $5 | 300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5 | $1,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5 | 824 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5 | 123 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5 | 218 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5 | 376 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5 | 89 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5 | 140 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5 | $150 | 0.0% |
| Groupon Inc | COM | 399473107 | $5 | 1,513 | 0.0% |
| Banco Bilbao Vizcaya Arge(BBVA) | SPONSORED ADR | 05946K101 | $5 | 770 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5 | 335 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $5 | 1,020 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $5 | 91 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6 | 153 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADR | 874039100 | $6 | 218 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6 | 513 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6 | 236 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6 | 201 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6 | 109 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6 | 146 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6 | 327 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6 | 119 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6 | 533 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6 | 77 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 73 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 217 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6 | 56 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6 | 157 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $6 | 80 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $6 | 906 | 0.0% |
| Powershares DB Cmdty IDX | UNIT BEN INT | 73935S105 | $6 | 400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6 | 271 | 0.0% |