Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $351 | 203,130 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $352 | 7,145 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $352 | 7,056 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $352 | 5,764 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $352 | 2,899 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $353 | 125,946 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $353 | 6,451 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $354 | 6,596 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $354 | 7,392 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $354 | 6,469 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $354 | 11,535 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $354 | 7,044 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $354 | 11,786 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $355 | 3,322 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $355 | 6,275 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $355 | 8,061 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $357 | 7,371 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $359 | 13,821 | 0.0% |
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $359 | 14,857 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360 | 3,433 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $360 | 11,286 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $360 | 22,859 | 0.0% |
| Apple IncPut | PUT | 037833950 | $360 | 2,500 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $361 | 7,414 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $361 | 4,045 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $361 | 32,773 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $362 | 16,842 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $362 | 53,480 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $362 | 36,560 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $362 | 6,370 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $363 | 16,894 | 0.0% |
| Vectren Corp | COM | 92240G101 | $363 | 6,214 | 0.0% |
| FQF TR | QUANTSHARE SIZ | 351680400 | $364 | 17,698 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $364 | 9,552 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $364 | 4,823 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $364 | 8,819 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $365 | 3,518 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $365 | 22,075 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $365 | 4,398 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $366 | 24,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $366 | 3,588 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $366 | 36,921 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $366 | 7,485 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $367 | 6,770 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $367 | 11,444 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $368 | 29,765 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $368 | 23,803 | 0.0% |
| Polarityte Inc | COM | 731094108 | $368 | 15,924 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $368 | 19,441 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $369 | 9,024 | 0.0% |