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 |
|---|---|---|---|---|---|
| ZIX Corp(ZIXI) | COM | 98974P100 | $3 | 600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3 | 50 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3 | 25 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3 | 41 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3 | 50 | 0.0% |
| Marriott Vacations Wrldwd(VAC) | COM | 57164Y107 | $3 | 36 | 0.0% |
| Liberty Media Corp Delawa(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3 | 78 | 0.0% |
| Liberty Media Corp Delawa(LM03) | COM A SIRIUSXM | 531229409 | $3 | 93 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3 | 5 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3 | 142 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3 | 90 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3 | 41 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 26 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $3 | 60 | 0.0% |
| BlackRock Enhanced Govt F(XEGFX) | COM | 09255K108 | $3 | 190 | 0.0% |
| BlackRock Defined Opprty | COM | 09255Q105 | $3 | $243 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3 | 138 | 0.0% |
| Intercontinental Hotels G | SPON ADR NW 2016 | 45857P608 | $3 | 78 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 55 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3 | 62 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3 | 59 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3 | 72 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3 | 152 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $3 | 80 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3 | 21 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3 | 115 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3 | 79 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3 | 72 | 0.0% |
| Consolidated Comm Hldgs I(CNSLEUR) | COM | 209034107 | $3 | 119 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3 | 500 | 0.0% |
| Gaming & Leisure Pptys in(GLPI) | COM | 36467J108 | $3 | $105 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3 | 39 | 0.0% |
| Cree Inc | COM | 225447101 | $3 | 100 | 0.0% |
| Cypress Semiconductor COR(CYEUR) | COM | 232806109 | $3 | 279 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3 | $121 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3 | 166 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $3 | 300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3 | 48 | 0.0% |
| Equity One | COM | 294752100 | $3 | 113 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $3 | 182 | 0.0% |
| Energous Corp | COM | 29272C103 | $3 | 200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3 | 67 | 0.0% |
| Franklin LTD Duration Inc(FTF) | COM | 35472T101 | $4 | 339 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4 | 1,398 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4 | 300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4 | 268 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4 | 68 | 0.0% |
| Antero Midstream Partners | UNT LTD PARTN | 03673L103 | $4 | 133 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4 | 100 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $4 | 5,500 | 0.0% |