Q2 2017 Holdings
Filed 2017-08-08 | 563 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $49 | 1,819 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $49 | 1,233 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $51 | 3,056 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $52 | 6,433 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $54 | 1,574 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $58 | 509 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $62 | 2,694 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $62 | 7,624 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $64 | 1,275 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $67 | 6,617 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $67 | 4,535 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $67 | 3,012 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $69 | 1,180 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $70 | 1,412 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $73 | 1,335 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $74 | 2,448 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $74 | 1,085 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $84 | 2,548 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $93 | 2,390 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $99 | 1,114 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $99 | 3,673 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $106 | 2,045 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $115 | 1,485 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $123 | 34,742 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $138 | 979 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $141 | 11,723 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $149 | 3,374 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $150 | 5,384 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $151 | 1,241 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $166 | 3,512 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $170 | 1,360 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $188 | 3,604 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $197 | 1,655 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $210 | 6,496 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $214 | 7,537 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $217 | 4,062 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $217 | 6,577 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $224 | 7,242 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $225 | 7,235 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $226 | 18,835 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $226 | 3,091 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $231 | 9,922 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $240 | 109,483 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $240 | 5,477 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $242 | 91,769 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $242 | 3,242 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $253 | 4,047 | 0.0% |
| Libbey Inc | COM | 529898108 | $261 | 32,457 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $265 | 13,107 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $268 | 12,036 | 0.0% |