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 |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $262 | 8,689 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $262 | 8,603 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $262 | 17,437 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $262 | 5,790 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $262 | 3,959 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $263 | 7,104 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $263 | 5,517 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $263 | 5,526 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $263 | 24,416 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $263 | 6,658 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $263 | 3,664 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $264 | 26,761 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $264 | 7,922 | 0.0% |
| Office Depot Inc | COM | 676220106 | $264 | 46,845 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $264 | 10,997 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $264 | 35,775 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $264 | 107,203 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $265 | 11,911 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $265 | 5,685 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $265 | 10,817 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $266 | 1,896 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $266 | 44,285 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $266 | 10,359 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $266 | 2,412 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $266 | 28,394 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $267 | 1,600 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $267 | 87,425 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $267 | 37,246 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $267 | 2,812 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $267 | 1,753 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $267 | 9,631 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $268 | 26,346 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $268 | 9,207 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H724 | $268 | 10,427 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $269 | 14,614 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $269 | 7,686 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $269 | 5,950 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $269 | 73,841 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $269 | 4,093 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $270 | 27,685 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $270 | 5,361 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $270 | 3,536 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $270 | 13,607 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $270 | 11,818 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $270 | 10,790 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $271 | 13,531 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $271 | 5,400 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $271 | 192,114 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $271 | 924 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $271 | 14,560 | 0.0% |