Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $29 | 3,248 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $29 | 1,149 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29 | 720 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $29 | 619 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29 | 235 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $29 | 420 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $30 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30 | 77 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $30 | 408 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30 | 1,110 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30 | 175 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30 | 300 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30 | 2,501 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $30 | 1,750 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $30 | 450 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $30 | 773 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $30 | $840 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $30 | 583 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $30 | 1,650 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $30 | 1,215 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $30 | 400 | 0.0% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $30 | 1,100 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $31 | 523 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $31 | 455 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $31 | 1,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $31 | 4,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $31 | 1,092 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $31 | 6,050 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $31 | 470 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $31 | 413 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31 | $872 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $31 | 750 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $31 | 2,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $31 | 2,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32 | 267 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $32 | $1,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $32 | 1,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $32 | 538 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $32 | 1,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $32 | 1,458 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $32 | 1,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $32 | 5,251 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $32 | 550 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32 | 177 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32 | 535 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $33 | 330 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $33 | 715 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $33 | 500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $33 | 3,000 | 0.0% |