Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 36 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $2 | 32 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $2 | 6,212 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $3 | 19 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36 | 322 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $42 | 769 | 0.0% |
| CVR Partners LP | COM | 126633106 | $50 | 15,419 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $57 | 846 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61 | 1,791 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $66 | 1,324 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $73 | 25,123 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86 | 836 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $87 | 727 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $101 | 3,410 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $101 | 9,338 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $111 | 16,108 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $131 | 10,370 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $138 | 5,860 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $154 | 3,203 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $171 | 5,034 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $182 | 5,493 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $189 | 6,206 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $199 | 23,385 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208 | 3,381 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $220 | 2,859 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $238 | 114,027 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $240 | 7,745 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $241 | 1,408 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $256 | 1,932 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $260 | 5,943 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $265 | 16,479 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $268 | 28,174 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $270 | 9,583 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $279 | 9,624 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $285 | 29,270 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $304 | 14,735 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $306 | 11,012 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $324 | 2,326 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $327 | 2,758 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $334 | 13,267 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $335 | 84,987 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $341 | 11,276 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $342 | 51,630 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $354 | 2,743 | 0.0% |
| Powershares ETF TR II | TREASURY CLTRL | 73937B373 | $360 | 3,405 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $363 | 9,841 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $366 | 49,593 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $366 | 48,593 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $367 | 2,391 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $369 | 2,329 | 0.0% |