Q1 2017 Holdings
Filed 2017-05-15 | 2700 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $400 | 7,276 | 0.0% |
| Sanchez Energy | COM | 79970Y105 | $400 | 41,934 | 0.0% |
| Spdr S&P | S&P 500 BUYBCK | 78468R820 | $400 | 7,290 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $401 | 17,283 | 0.0% |
| Wisdomtree Trust(ELD) | EM LCL DEBT FD | 97717X867 | $402 | 10,679 | 0.0% |
| Ishares Core(ILTB) | 10+YR GOVT/CR | 464289479 | $402 | 6,536 | 0.0% |
| Duff & Phelps Utility | COM | 26432K108 | $402 | 43,633 | 0.0% |
| CVR Partners | COM | 126633106 | $402 | 88,026 | 0.0% |
| Twenty First | CL B | 90130A200 | $403 | 12,757 | 0.0% |
| Calamos Dynamic(CCD) | COM | 12811V105 | $404 | 20,921 | 0.0% |
| Claymore Guggenheim | GUGG TIMBER ETF | 18383Q879 | $404 | 15,359 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $404 | 21,991 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $405 | 5,938 | 0.0% |
| Advisorshares Gartman | GARTMAN GLD/EU | 00768Y669 | $406 | 32,487 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $406 | 8,696 | 0.0% |
| Spdr S&P(EDIV) | S&P EM MKT DIV | 78463X533 | $407 | 13,863 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $407 | 7,779 | 0.0% |
| Fidelity National(FNF) | FNF GROUP COM | 31620R303 | $407 | 10,550 | 0.0% |
| Associated Banc(ASB) | COM | 045487105 | $408 | 16,830 | 0.0% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $409 | 18,264 | 0.0% |
| Etfis SER(NFLT) | VIRTUS NEWFLEET | 26923G707 | $410 | 16,090 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $410 | 5,463 | 0.0% |
| Alps Barron(BFOR) | BARRONS 400 ETF | 00162Q726 | $411 | 11,320 | 0.0% |
| Ishares Ibonds | IBNDS MAR23 ETF | 46432FAN7 | $412 | 16,978 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $413 | 14,859 | 0.0% |
| Deutsche Bank | NAMEN AKT | D18190898 | $415 | 24,875 | 0.0% |
| Ishares Ibonds(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $415 | 16,806 | 0.0% |
| Wisdomtree Trust(HYZD) | HEDGED HI YLD BD | 97717W430 | $415 | 17,415 | 0.0% |
| Mimedx Group(MDXG) | COM | 602496101 | $418 | 44,250 | 0.0% |
| Resource Capital | COM NEW | 76120W708 | $418 | 43,884 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $419 | 5,110 | 0.0% |
| General Motors | *W EXP 07/10/201 | 37045V126 | $419 | 24,784 | 0.0% |
| Advisorshares Madrona | MADRONA GLB BD | 00768Y834 | $420 | 16,411 | 0.0% |
| Rydex Guggenheim | GUG S&P MC400 PV | 78355W502 | $421 | 6,815 | 0.0% |
| Vanguard Mid(VOT) | MCAP GR IDXVIP | 922908538 | $422 | 3,752 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $422 | 25,295 | 0.0% |
| Reinsurance Group(RGA) | COM NEW | 759351604 | $423 | 3,339 | 0.0% |
| Bancorp South | COM | 059692103 | $423 | 14,203 | 0.0% |
| New Gold(NGD) | COM | 644535106 | $423 | 138,305 | 0.0% |
| First Trust(FDM) | COM SHS ANNUAL | 33718M105 | $424 | 10,115 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $424 | 33,947 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $424 | 1,936 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $425 | 22,538 | 0.0% |
| Grand Canyon(LOPE) | COM | 38526M106 | $425 | 5,982 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $426 | 3,220 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $426 | 4,522 | 0.0% |
| JP Morgan(JPEM) | DIV RTN EM EQT | 46641Q308 | $427 | 8,316 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $427 | 9,854 | 0.0% |
| Wisdomtree Trust(USDU) | BLMBG US BULL | 97717W471 | $427 | 15,727 | 0.0% |
| M F S Charter Income TR(MCR) | SH BEN INT | 552727109 | $427 | 49,334 | 0.0% |