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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22 | 125 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $22 | 2,123 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $22 | 300 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $22 | 240 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $22 | 500 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $22 | 857 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22 | 259 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23 | 520 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $23 | 695 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $23 | 196 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $23 | 1,980 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $23 | 287 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $23 | 472 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23 | 485 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $23 | 393 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $23 | 1,451 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $23 | 975 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $23 | 300 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $23 | 150 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $23 | 935 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $24 | 959 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24 | 810 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $24 | 6,658 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $24 | 1,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $24 | 529 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $24 | 305 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $24 | 2,989 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $24 | 2,279 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24 | 250 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $25 | 1,076 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $25 | 500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $25 | 3,575 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $25 | 1,725 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $25 | 1,082 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25 | 303 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25 | 111 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $25 | 470 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $25 | 550 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $26 | 414 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $26 | 600 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $26 | 492 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $26 | 588 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $26 | 2,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $26 | 818 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $26 | 506 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $26 | 1,070 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $26 | 200 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $26 | 2,307 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $26 | 760 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $26 | 400 | 0.0% |