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 |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $740 | 36,601 | 0.0% |
| Groupon Inc | COM | 399473107 | $740 | 192,687 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $742 | 9,462 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $742 | 18,629 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $743 | 36,436 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $744 | 32,082 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $748 | 15,324 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $749 | 58,513 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $750 | 10,632 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $750 | 40,443 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $752 | 14,250 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $754 | 22,922 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $754 | 6,788 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $755 | 4,778 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $756 | 23,384 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $756 | 22,550 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $756 | 23,442 | 0.0% |
| Principal Exchange Traded FD | HELTHCARE INDX | 74255Y409 | $757 | 26,529 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $757 | 16,784 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $758 | 35,600 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $758 | 24,367 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $758 | 27,669 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $759 | 11,809 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $759 | 24,730 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $759 | 38,844 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $760 | 12,556 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $760 | 8,890 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $760 | 8,973 | 0.0% |
| ETF SER Solutions | AMEN CUST SATF | 26922A776 | $763 | 26,545 | 0.0% |
| Etfis SER TR I | TUTTLE TAC MAN | 26923G608 | $767 | 33,682 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $767 | 5,166 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $768 | 22,504 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $768 | 6,988 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $768 | 70,763 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $769 | 19,237 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $769 | 75,075 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $770 | 85,887 | 0.0% |
| Cavium Inc | COM | 14964U108 | $770 | 12,397 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $770 | 150,665 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $771 | 26,335 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $771 | 13,307 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $772 | 50,130 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $773 | 55,316 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $775 | 6,399 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $775 | 1,292 | 0.0% |
| Advisorshares TR | SAGE CORE ETF | 00768Y651 | $779 | 7,824 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $779 | 15,559 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $780 | 16,688 | 0.0% |
| Nushares ETF TR(NURE) | SHORT TERM REIT | 67092P706 | $781 | 30,127 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $781 | 8,545 | 0.0% |