Q1 2017 Holdings
Filed 2017-05-15 | 871 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $214 | 4,042 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $215 | 9,153 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $215 | 7,436 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $215 | 7,093 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $215 | 865 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $215 | 4,429 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $216 | 3,673 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216 | 1,830 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $216 | 6,645 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $216 | 7,309 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $216 | 4,591 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $216 | 5,269 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $217 | 2,676 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $217 | 2,719 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $217 | 10,276 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $218 | 4,424 | 0.0% |
| L Brands Inc | COM | 501797104 | $219 | 4,645 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $219 | 4,765 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $219 | 4,878 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $220 | 2,948 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $220 | 8,744 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $220 | 9,118 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $220 | 19,359 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $220 | 4,285 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $220 | 9,481 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $220 | 4,392 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $220 | 1,759 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $221 | 4,639 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $221 | 13,878 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $221 | 2,611 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $222 | 16,260 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $222 | 10,781 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $222 | 6,497 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $222 | 7,088 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $222 | 2,307 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222 | 2,540 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $223 | 3,223 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223 | 1,506 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $223 | 22,181 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $223 | 50,316 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $223 | 1,734 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $224 | 12,903 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $224 | 4,240 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $225 | 10,199 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $225 | 16,450 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $225 | 1,323 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $225 | 8,327 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $225 | 1,754 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $225 | 17,740 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $226 | 8,042 | 0.0% |