Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | PSHS ULSSLVR | 74347W114 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $37 | 677 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN | 78464A367 | $39 | 1,477 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $42 | 18,117 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP E | 92204A207 | $42 | 303 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $63 | 1,666 | 0.0% |
| CVR Partners LP | COM | 126633106 | $68 | 17,753 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO IN | 78464A375 | $84 | 2,517 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $88 | 11,896 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $93 | 11,401 | 0.0% |
| Proshares TR | ULTSHT REAL | 74348A244 | $96 | 3,439 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $98 | 2,882 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STP | 81369Y308 | $100 | 1,851 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI E | 45409B107 | $104 | 3,389 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $132 | 2,835 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS | 464288653 | $138 | 1,074 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TR | 92206C847 | $151 | 2,097 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $152 | 78,336 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $153 | 6,071 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $164 | 6,034 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN | 92189F361 | $173 | 5,555 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ET | 92204A801 | $184 | 1,400 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $207 | 21,082 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $210 | 1,999 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $220 | 1,086 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $226 | 5,666 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P50 | 78464A508 | $228 | 7,345 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR | 92206C813 | $233 | 2,648 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI | 74347R370 | $236 | 9,139 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $237 | 1,551 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SR | 78468R408 | $243 | 8,812 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN | 78464A664 | $246 | 7,285 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $248 | 9,108 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $257 | 6,306 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $257 | 92,262 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $257 | 34,909 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $261 | 5,406 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $263 | 20,809 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $277 | 4,064 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $281 | 3,259 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $288 | 26,184 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIAL | 81369Y100 | $295 | 5,086 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $307 | 4,533 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $308 | 3,712 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $318 | 49,899 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $321 | 27,271 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $322 | 1,851 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $326 | 44,988 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $327 | 2,943 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $328 | 12,129 | 0.0% |