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 Inc(EWH) | MSCI HONG KG ETF | 464286871 | $26 | 1,070 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $26 | 2,307 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26 | 338 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $27 | 301 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $27 | 1,364 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $27 | 477 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $27 | 1,750 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $27 | 520 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $27 | 997 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $27 | 1,200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $27 | 248 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $27 | 432 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $28 | 1,419 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $28 | 2,583 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28 | 1,729 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $28 | 1,923 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $28 | 615 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $28 | 641 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $28 | 3,200 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $28 | 4,130 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28 | 499 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $28 | 751 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $28 | 500 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $28 | 1,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $28 | 768 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28 | 414 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $29 | 1,020 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $29 | 2,322 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29 | 195 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $29 | 228 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $29 | 1,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29 | 260 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $29 | 1,275 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $30 | 1,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $30 | 700 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $30 | 2,500 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $30 | 1,889 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $30 | 839 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $30 | 610 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $30 | 2,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $30 | 933 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30 | 1,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $30 | 200 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $31 | 1,475 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $31 | 2,025 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $31 | 1,831 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $31 | 515 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $31 | 2,071 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $31 | 3,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $31 | 594 | 0.0% |