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 |
|---|---|---|---|---|---|
| Quaker Chem Corp(KWR) | COM | 747316107 | $311 | 2,144 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $312 | 2,387 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $312 | 9,953 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $312 | 4,261 | 0.0% |
| Intevac Inc | COM | 461148108 | $312 | 28,131 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $312 | 14,526 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $312 | 3,575 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $312 | 2,088 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $312 | 4,839 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $313 | 9,149 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $314 | 9,230 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $314 | 2,784 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $315 | 5,185 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $315 | 6,352 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $315 | 37,588 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $315 | 15,647 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $315 | 7,946 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $315 | 4,049 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $316 | 8,163 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $316 | 166,452 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $316 | 3,118 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $316 | 3,039 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $316 | 32,495 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $317 | 140,339 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $318 | 6,862 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $318 | 12,541 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $318 | 3,762 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $319 | 8,290 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $319 | 12,782 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $320 | 3,985 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $321 | 11,451 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $321 | 6,707 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $322 | 7,482 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $322 | 6,394 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $322 | 9,057 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $322 | 3,648 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $322 | 4,007 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $322 | 2,976 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $323 | 5,271 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $323 | 8,174 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $323 | 66,431 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $323 | 11,780 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $323 | 7,105 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $323 | 23,070 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $323 | 16,439 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $323 | 2,634 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $324 | 3,893 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $324 | 20,320 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $324 | 16,974 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $325 | 18,892 | 0.0% |