Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $271 | 27,108 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $272 | 143,192 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $272 | 4,816 | 0.0% |
| Elkhorn ETF TR | S&P MIDCP INFO | 287711857 | $272 | 15,892 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $272 | 11,286 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $272 | 6,946 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $273 | 8,742 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $273 | 178,530 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $274 | 11,596 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $274 | 11,560 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $274 | 5,462 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $274 | 9,359 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $274 | 5,617 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $275 | 3,006 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $275 | 4,254 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $276 | 1,315 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $276 | 127,307 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $276 | 5,927 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $276 | 14,482 | 0.0% |
| Direxion SHS ETF TR | DAILY SLVR IDX | 25460E208 | $276 | 9,538 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $277 | 11,512 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $277 | 2,133 | 0.0% |
| Elkhorn ETF TR | S&P MIDCP HLT | 287711873 | $277 | 15,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $277 | 1,665 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $278 | 41,007 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $278 | 9,765 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $278 | 5,770 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $279 | 15,307 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $279 | 6,004 | 0.0% |
| Proshares TR II | ULTRA VIX ETF | 74347W239 | $279 | 28,609 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $279 | 1,893 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $279 | 2,442 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279 | 3,593 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $279 | 2,214 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $280 | 16,861 | 0.0% |
| Advisorshares TR | GARTMAN GLD/EU | 00768Y669 | $280 | 24,155 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $280 | 10,105 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $281 | 6,435 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $281 | 7,220 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $281 | 13,237 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $281 | 11,310 | 0.0% |
| Convergys Corp | COM | 212485106 | $282 | 11,852 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $282 | 5,298 | 0.0% |
| Lattice Strategies TR | HARTFRD REIT ETF | 518416300 | $282 | 18,399 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $282 | 10,825 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $282 | 15,907 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $282 | 1,388 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $282 | 16,092 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $283 | 7,067 | 0.0% |
| Imperva Inc | COM | 45321L100 | $283 | 5,909 | 0.0% |