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 |
|---|---|---|---|---|---|
| Alps Sprott(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $428 | 12,218 | 0.0% |
| Proshares Short(SJB) | SHRT HGH YIELD | 74347R131 | $428 | 17,790 | 0.0% |
| Express Scripts | COM | 30219G108 | $429 | 6,509 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $429 | 8,570 | 0.0% |
| Bancroft Fund(BCV) | COM | 059695106 | $430 | 20,412 | 0.0% |
| Western Asset | COM | 95768A109 | $430 | 19,326 | 0.0% |
| Reliance Steel(RS) | COM | 759509102 | $430 | 5,389 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $431 | 6,938 | 0.0% |
| Nuveen Select MAT Muni(NIM) | SH BEN INT | 67061T101 | $432 | 43,338 | 0.0% |
| Rydex Guggenheim | MATERIALS ETF | 78355W825 | $432 | 4,542 | 0.0% |
| Bank Nova Scotia(BNS) | COM | 064149107 | $433 | 7,426 | 0.0% |
| Extraction Oil(XOGEUR) | COM | 30227M105 | $433 | 23,582 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $435 | 2,644 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM NEW | 528872302 | $435 | 30,640 | 0.0% |
| Oxford Lane | COM | 691543102 | $435 | 39,353 | 0.0% |
| Nuveen Texas | COM | 670983105 | $435 | 30,380 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $439 | 10,553 | 0.0% |
| Shenandoah Telecommunic(SHEN) | COM | 82312B106 | $439 | 16,010 | 0.0% |
| Nuveen High | COM | 67077N106 | $439 | 43,800 | 0.0% |
| Western Asset | COM | 95790J102 | $440 | 39,270 | 0.0% |
| Beneficial Bancorp | COM | 08171T102 | $441 | 27,382 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $443 | 25,294 | 0.0% |
| Amarin Corp | SPONS ADR NEW | 023111206 | $443 | 142,100 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $444 | 11,912 | 0.0% |
| Istar Inc | COM | 45031U101 | $444 | 37,939 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $445 | 26,420 | 0.0% |
| RIO Tinto(RIO) | SPONSORED ADR | 767204100 | $445 | 10,998 | 0.0% |
| New Media | COM | 64704V106 | $446 | 32,195 | 0.0% |
| BlackRock California | COM | 09249C105 | $446 | 29,607 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $446 | 20,205 | 0.0% |
| Ishares Edge(GLOF) | MULTIFACTOR GLBL | 46434V316 | $447 | 17,358 | 0.0% |
| Kinsale Capital(KNSL) | COM | 49714P108 | $447 | 14,020 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $448 | 10,726 | 0.0% |
| Pimco 1 | 1-3YR USTREIDX | 72201R106 | $449 | 8,859 | 0.0% |
| Triangle Capital | COM | 895848109 | $450 | 23,784 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $450 | 8,355 | 0.0% |
| Claymore Guggenheim | GUGENHIM 2023 | 18383M183 | $450 | 16,889 | 0.0% |
| Ishares North(IDGT) | S&P NA MULTIMD | 464287531 | $450 | 9,991 | 0.0% |
| Ishares Msci(EPU) | MSCI PERU CAP | 464289842 | $452 | 13,242 | 0.0% |
| Childrens Place(PLCE) | COM | 168905107 | $452 | 3,796 | 0.0% |
| First Trust(CARZ) | AUTO INDEX FD | 33734X309 | $452 | 12,521 | 0.0% |
| Legg Mason | COM | 52469B100 | $453 | 35,154 | 0.0% |
| Advisorshares Ranger(HDGEGBP) | ACTIV BEAR ETF | 00768Y883 | $453 | 51,007 | 0.0% |
| Claymore Guggenheim | GUGGENHEIM ETF | 18385P705 | $454 | 8,833 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $454 | 8,382 | 0.0% |
| Genesee & WYO | CL A | 371559105 | $454 | 6,682 | 0.0% |
| Transocean Limited(RIG) | REG SHS | H8817H100 | $454 | 36,420 | 0.0% |
| Spdr Bloomberg(SPTL) | BRCLYS LG TRS ET | 78464A664 | $454 | 6,463 | 0.0% |
| Powershares Russell | 1000 EQ WHT PT | 73937B571 | $454 | 16,162 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $455 | 8,628 | 0.0% |