Q3 2017 Holdings
Filed 2017-11-13 | 500 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $30 | 15,809 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $71 | 32,700 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $105 | 10,300 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $108 | 62,500 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $153 | 59,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $156 | 11,500 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $173 | 14,466 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $182 | 66,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $186 | 12,202 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $188 | 30,750 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $200 | 5,800 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $201 | 3,032 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $201 | 3,735 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $204 | 14,200 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $205 | 4,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $209 | 6,045 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $210 | 1,247,912 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $210 | 3,084 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $211 | 5,446 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215 | 1,401 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $221 | 2,611 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $226 | 1,981 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $228 | 3,650 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $230 | 8,868 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $232 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237 | 4,818 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $239 | 4,096 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $245 | 2,723 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $246 | 6,595 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $246 | 2,080 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $247 | 2,325 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $249 | 2,315 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $250 | 8,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $250 | 2,200 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $251 | 16,850 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $253 | 2,531 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $253 | 9,750 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $256 | 4,161 | 0.0% |
| CBS Corp New | CL B | 124857202 | $257 | 4,425 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $259 | 2,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $260 | 2,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $262 | 3,211 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $264 | 7,519 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $264 | 14,448 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $267 | 3,758 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $267 | 2,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $271 | 10,390 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $274 | 4,374 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280 | 1,890 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $281 | 5,290 | 0.0% |