Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $16 | 259 | 0.0% |
| Acxiom Corp | COM | 005125109 | $16 | 639 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $16 | 1,053 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $16 | 674 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $16 | 545 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16 | 91 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $16 | 2,633 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $16 | 350 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $16 | 1,305 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $16 | 200 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $16 | 2,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $17 | 1,074 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $17 | 708 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $17 | 1,877 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17 | 440 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $17 | 1,231 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $17 | 3,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $17 | 160 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $17 | 254 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17 | 135 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $17 | 664 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $17 | 680 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $17 | 1,500 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17 | 167 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $17 | 314 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17 | 435 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $18 | 448 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18 | 3,050 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18 | 672 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $18 | 769 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18 | 150 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18 | 548 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18 | 77 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18 | 982 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $18 | 356 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $18 | 866 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $18 | 2,200 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $18 | 623 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $18 | 206 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $18 | 1,520 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $18 | 4,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18 | 197 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $19 | 1,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $19 | 340 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19 | 218 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $19 | 462 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $19 | 344 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $19 | 100 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $19 | 500 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $19 | 396 | 0.0% |