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(HEFA) | HDG MSCI EAFE | 46434V803 | $47 | 1,636 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $47 | 2,760 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $47 | 1,423 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47 | 1,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $48 | 1,267 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $48 | 1,045 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48 | 1,068 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $48 | 2,720 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $48 | 2,681 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $49 | 835 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $49 | 2,108 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $49 | 582 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $49 | 3,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $49 | 500 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $49 | 4,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $50 | 1,467 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $50 | 596 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $50 | 2,314 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $50 | 2,344 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $50 | 2,753 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $50 | 2,349 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $51 | 3,255 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $51 | 743 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $51 | 1,475 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $51 | 686 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $51 | 1,505 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $52 | 6,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52 | 607 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $52 | 2,712 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $53 | 2,790 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $53 | 969 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $54 | 3,076 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $54 | 659 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $54 | 3,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $54 | 936 | 0.0% |
| Groupon Inc | COM | 399473107 | $54 | 10,305 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $55 | 1,500 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $55 | 761 | 0.0% |
| AVX Corp New | COM | 002444107 | $55 | 3,000 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $55 | 517 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $55 | 2,948 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $56 | 1,700 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $56 | 955 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $56 | 1,051 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56 | 504 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $56 | 401 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $56 | 1,325 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $56 | 2,586 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $57 | 2,800 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $57 | 1,488 | 0.0% |