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 |
|---|---|---|---|---|---|
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $509 | 16,623 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $510 | 7,108 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $511 | 46,669 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $514 | 19,805 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR D | 55068R202 | $515 | 8,836 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $516 | 146,241 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $518 | 9,033 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $518 | 60,504 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $519 | 4,893 | 0.0% |
| Uscf ETF TR | RESTAURNT LDRS | 90290T205 | $520 | 29,200 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $521 | 7,908 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $522 | 12,496 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $522 | 3,673 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $523 | 3,598 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $523 | 53,507 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $525 | 20,927 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $525 | 5,081 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $526 | 16,190 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $527 | 10,823 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $528 | 8,612 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $528 | 25,794 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $530 | 36,881 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $530 | 65,046 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $531 | 14,957 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $531 | 20,239 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $531 | 7,833 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $531 | 7,876 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $531 | 28,171 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $532 | 66,601 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $532 | 189,212 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $532 | 61,684 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $533 | 11,792 | 0.0% |
| Horizons ETF TR I | USA MANAGED ETF | 44053G405 | $533 | 20,427 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $533 | 7,099 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $534 | 8,957 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $535 | 23,446 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $535 | 31,533 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $535 | 29,166 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $536 | 15,353 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $536 | 3,916 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $537 | 4,085 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $537 | 6,741 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $539 | 10,624 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $539 | 19,757 | 0.0% |
| Supervalu Inc | COM | 868536103 | $539 | 163,741 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $539 | 49,941 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $539 | 21,120 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $539 | 14,911 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $539 | 34,623 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $540 | 40,440 | 0.0% |