Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $878.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $26 | 15,809 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $91 | 32,700 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $103 | 10,300 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $124 | 59,100 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $133 | 19,825 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $136 | 11,500 | 0.0% |
| Shoretel Inc | COM | 825211105 | $145 | 25,000 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $174 | 62,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $201 | 2,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $204 | 22,000 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $205 | 4,715 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $205 | 2,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $205 | 3,084 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $205 | 4,579 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $206 | 3,685 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $207 | 2,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $210 | 2,723 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $210 | 2,315 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $211 | 2,325 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $213 | 80,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215 | 678 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $216 | 1,981 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $223 | 4,290 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $224 | 2,123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 4,708 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $227 | 7,977 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $229 | 2,850 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $231 | 1,401 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $233 | 2,604 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $234 | 5,432 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $238 | 2,525 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $238 | 4,374 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $239 | 3,011 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $240 | 30,750 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $242 | 16,850 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $242 | 6,507 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $247 | 10,390 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $247 | 4,141 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $249 | 22,250 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $250 | 4,632 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $252 | 2,355 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $253 | 9,875 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $253 | 3,640 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $254 | 17,374 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $254 | 2,935 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $254 | 7,519 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $255 | 9,750 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $262 | 8,000 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $265 | 2,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $265 | 1,996 | 0.0% |