Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 21 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1 | 51 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1 | 25 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 7 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1 | 100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 70 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1 | 27 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1 | 100 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | 217 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2 | 1,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2 | 200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2 | 341 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $2 | 200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 68 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $2 | 625 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2 | 129 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $2 | 100 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2 | 62 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2 | 85 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $2 | 47 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 60 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $2 | 53 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $2 | 150 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2 | 28 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $2 | 82 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $2 | 35 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $2 | 62 | 0.0% |
| Time Inc New | COM | 887228104 | $2 | 138 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2 | 41 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2 | 30 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 84 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2 | 41 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2 | 45 | 0.0% |
| Staples Inc | COM | 855030102 | $2 | 235 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2 | 100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 205 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2 | 500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2 | 125 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2 | 486 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2 | 7 | 0.0% |
| KLX Inc | COM | 482539103 | $2 | 50 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2 | 86 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2 | 28 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $2 | 75 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2 | 25 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 54 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 54 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2 | 150 | 0.0% |