Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biopharmx Corp | COM | 09072X101 | $241 | 503,418 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $241 | 20,470 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $242 | 40,017 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $242 | 8,143 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $242 | 5,617 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $242 | 11,118 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $242 | 756 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $242 | 1,939 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $243 | 8,747 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $243 | 5,271 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $243 | 16,383 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $243 | 6,815 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $244 | 9,708 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $244 | 2,642 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $244 | 9,450 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $244 | 9,873 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $245 | 5,017 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $245 | 125,107 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $245 | 2,693 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $245 | 56,327 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $245 | 8,667 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $245 | 11,509 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $245 | 5,129 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $246 | 10,064 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $246 | 3,043 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $246 | 7,233 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $247 | 11,944 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $247 | 15,105 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $248 | 6,449 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $248 | 7,053 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $248 | 9,311 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $248 | 1,293 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $248 | 213,531 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $248 | 19,379 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $248 | 41,877 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $248 | 32,450 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $248 | 8,258 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $248 | 6,773 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $249 | 8,980 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $249 | 9,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $249 | 7,883 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $249 | 16,225 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $249 | 119,774 | 0.0% |
| Tenneco Inc | COM | 880349105 | $249 | 4,310 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $249 | 3,980 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $250 | 8,551 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $250 | 4,578 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $250 | 52,120 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $250 | 182,777 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $251 | 3,238 | 0.0% |