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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $2 | 53 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $2 | 47 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2 | 100 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2 | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 68 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $3 | 45 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3 | 38 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3 | 17 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3 | 90 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3 | 64 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM SP | 78355W486 | $3 | 96 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $3 | 55 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $3 | 160 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $3 | 48 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3 | 128 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3 | 50 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 316 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3 | 30 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $3 | 200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3 | 304 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 47 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3 | 49 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3 | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 37 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3 | 67 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $3 | 110 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3 | 300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3 | 200 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3 | 45 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 102 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $3 | 71 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3 | 665 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 37 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3 | 43 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $3 | 87 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3 | 44 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3 | 40 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $3 | 350 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $4 | 2,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4 | 117 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4 | 109 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4 | 100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4 | 166 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 245 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $4 | 487 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 500 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $4 | 175 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $4 | 500 | 0.0% |