Q1 2016 Holdings
Filed 2016-05-12 | 507 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucas Energy Inc | COM NEW | 549333201 | $2 | 175,000 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $7 | 10,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $16 | 15,809 | 0.0% |
| California RES Corp | COM | 13057Q107 | $22 | 21,630 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $41 | 11,000 | 0.0% |
| Amedica Corp | COM | 023435209 | $51 | 33,184 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $63 | 21,700 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $78 | 10,700 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $80 | 16,690 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $96 | 12,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $98 | 14,268 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $128 | 11,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $139 | 12,700 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $141 | 18,000 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $166 | 11,273 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $171 | 280,200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $171 | 11,025 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $192 | 24,619 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $193 | 17,956 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $200 | 965 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 3,928 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $205 | 4,049 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $206 | 2,351 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $207 | 6,032 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $207 | 8,083 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $214 | 4,030 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221 | 2,125 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $222 | 4,616 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $226 | 8,048 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $229 | 2,445 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $230 | 3,590 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $230 | 7,779 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $231 | 10,701 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $231 | 4,715 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $235 | 2,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $235 | 12,468 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $235 | 29,874 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $247 | 13,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $248 | 3,068 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $251 | 8,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $253 | 8,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $260 | 1,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 1,183 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $264 | 2,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $265 | 4,886 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $265 | 6,546 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $267 | 2,355 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $271 | 3,545 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $272 | 5,575 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $273 | 20,189 | 0.0% |