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 |
|---|---|---|---|---|---|
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $325 | 12,789 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $325 | 81,963 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $325 | 18,892 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $326 | 6,796 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $326 | 13,508 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $326 | 4,850 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $326 | 49,904 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $327 | 4,370 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS 3X | 22542D373 | $327 | 13,055 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $327 | 6,398 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $327 | 14,988 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $328 | 2,981 | 0.0% |
| Direxion SHS ETF TR(LABDGBP) | SP BIOTCH BR3X | 25490K745 | $328 | 47,500 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $328 | 4,443 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $328 | 12,997 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $328 | 27,239 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $328 | 163,931 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $329 | 11,911 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $329 | 5,632 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $329 | 7,110 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $330 | 6,956 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $330 | 15,629 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $330 | 9,206 | 0.0% |
| Elkhorn ETF TR | CMDTY ROTAN ST | 287711816 | $330 | 13,340 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $330 | 11,852 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $330 | 18,697 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $331 | 25,816 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $331 | 11,002 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $331 | 66,508 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $331 | 8,454 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $332 | 3,946 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $332 | 15,088 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM A | 00737L103 | $333 | 8,772 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $333 | 7,788 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $333 | 5,473 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $334 | 9,264 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $334 | 15,810 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $334 | 8,683 | 0.0% |
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $334 | 11,088 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $335 | 9,640 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $335 | 3,724 | 0.0% |
| Proshares TR II | ULT BLMBRG NT GS | 74347W296 | $336 | 34,500 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $336 | 23,986 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $336 | 4,273 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $336 | 6,680 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $336 | 18,479 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $336 | 2,388 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $337 | 16,463 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $337 | 52,694 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $337 | 4,927 | 0.0% |