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 |
|---|---|---|---|---|---|
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1.0K | 16,869 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.0K | 19,353 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $1.0K | 41,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,820 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,771 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 11,445 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 10,089 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 21,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,983 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 36,226 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.1K | 237,429 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $1.1K | 40,580 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.1K | 159,282 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.1K | 75,355 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 25,478 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $1.1K | 16,166 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 13,219 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,560 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 277,521 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 9,201 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.1K | 67,675 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $1.1K | 39,407 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,784 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 27,641 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 214,427 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.1K | 12,149 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.1K | 49,551 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $1.1K | 2,810 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 29,553 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.1K | 200,761 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.1K | 18,468 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,220 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 10,658 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 108,039 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 20,645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 16,071 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 11,230 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 26,691 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1K | 9,399 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $1.1K | 42,368 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 21,992 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 16,361 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 18,148 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 220,627 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 65,356 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 25,981 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $1.1K | 31,522 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 14,358 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 49,021 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,834 | 0.0% |