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 |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $269 | 12,903 | 0.0% |
| Laredo Petroleum | COM | 516806106 | $269 | 18,500 | 0.0% |
| Thomson Reuters | COM | 884903105 | $269 | 6,227 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $270 | 2,525 | 0.0% |
| Avalonbay Commntys(AVB) | COM | 053484101 | $271 | 1,475 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $271 | 2,268 | 0.0% |
| Claymore Guggenheim | GUGG BRIC ETF | 18383M100 | $272 | 8,570 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $272 | 9,788 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $272 | 28,529 | 0.0% |
| Madden Steven(SHOO) | COM | 556269108 | $273 | 7,200 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $273 | 5,208 | 0.0% |
| Spdr S&P | INTL FINL ETF | 78463X699 | $273 | 13,360 | 0.0% |
| BlackRock Municipal | SH BEN INT | 09248H105 | $273 | 18,562 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $273 | 9,531 | 0.0% |
| Synovus Financial(SYU1) | COM NEW | 87161C501 | $273 | 6,688 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $274 | 2,656 | 0.0% |
| Portland General(POR) | COM NEW | 736508847 | $274 | 6,171 | 0.0% |
| Cushing MLP | COM NEW | 231631201 | $274 | 19,560 | 0.0% |
| Universal Forest | COM | 913543104 | $274 | 2,940 | 0.0% |
| Delaware Investments(VFL) | SH BEN INT | 24610T108 | $274 | 21,136 | 0.0% |
| Virtus Global(VGI) | COM | 92829B101 | $274 | 16,860 | 0.0% |
| Mack Cali(VRE) | COM | 554489104 | $275 | 10,208 | 0.0% |
| Pimco 15(LTPZ) | 15+ YR US TIPS | 72201R304 | $275 | 4,121 | 0.0% |
| UBS AG | ETRAC ALER MLP | 90267B682 | $276 | 13,602 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $276 | 1,640 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $276 | 8,962 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $277 | 2,347 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $277 | 54,332 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $278 | 16,540 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $278 | 3,733 | 0.0% |
| Westpac Banking | SPONSORED ADR | 961214301 | $278 | 10,437 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $278 | 4,192 | 0.0% |
| Schwab Fundamental(FNDA) | SCHWAB FDT US SC | 808524763 | $278 | 8,124 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $279 | 7,858 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $279 | 2,400 | 0.0% |
| John Hancock | MLTFACTR MATLS | 47804J800 | $279 | 9,080 | 0.0% |
| Proshares Ultra(EET) | MSCI EMRG ETF | 74347X302 | $279 | 4,246 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $280 | 3,355 | 0.0% |
| Orchid Island | COM | 68571X103 | $280 | 27,784 | 0.0% |
| Check Point(CHKP) | ORD | M22465104 | $280 | 2,724 | 0.0% |
| Horizon Global | COM | 44052W104 | $280 | 20,690 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $281 | 12,000 | 0.0% |
| Proshares Ultra(DDM) | PSHS ULTRA DOW30 | 74347R305 | $281 | 3,077 | 0.0% |
| Great Plains | COM | 391164100 | $281 | 9,651 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $282 | 70 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $282 | $275,000 | 0.0% |
| KLX Inc | COM | 482539103 | $282 | 6,296 | 0.0% |
| Keryx Biopharm Inc | COM | 492515101 | $282 | 48,820 | 0.0% |
| Claymore Guggenheim | 2023 CORP BOND | 18383M241 | $283 | 13,648 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $284 | 2,354 | 0.0% |