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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $436 | 7,824 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $437 | 6,227 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $438 | 18,698 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $439 | 8,729 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $440 | 14,645 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $440 | 21,155 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $440 | 16,807 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $441 | 17,270 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $441 | 336 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $442 | 24,050 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $442 | 22,168 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $442 | 50,245 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $442 | 47,861 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $442 | 4,287 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $443 | 7,047 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $444 | 8,850 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $444 | 12,469 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $445 | 9,888 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $445 | 17,130 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $445 | 350,135 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $445 | 9,082 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $446 | 7,651 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $446 | 8,457 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $446 | 4,140 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $446 | 9,790 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $447 | 12,724 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $447 | 2,184 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $447 | 16,448 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $449 | 10,136 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $449 | 16,232 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $449 | 11,570 | 0.0% |
| Legg Mason ETF Investment TR | GLOBAL INFSTRU | 52468L703 | $449 | 15,676 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $450 | 29,344 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $450 | 2,110 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $451 | 25,441 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $451 | 15,242 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $452 | 23,572 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $452 | 13,092 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $452 | 1,880 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $452 | 21,441 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $453 | 14,978 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $455 | 24,823 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $455 | 1,787 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $455 | 18,170 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $455 | 5,305 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $455 | 20,666 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $456 | 8,594 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $457 | 7,045 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $457 | 9,017 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $457 | 18,228 | 0.0% |