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 |
|---|---|---|---|---|---|
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $57 | 1,488 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $58 | 1,150 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $58 | 5,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $59 | 2,126 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $59 | 2,432 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $59 | 808 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $59 | 1,710 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $60 | 1,152 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $60 | 6,616 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $60 | 2,974 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $60 | 819 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60 | 397 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $60 | 800 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $60 | 1,730 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $61 | 4,528 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $61 | 4,500 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $61 | 2,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $61 | 2,122 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $62 | 964 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $62 | 2,275 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDPLT 450 ETF | 69374H204 | $62 | 2,095 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $62 | 951 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $62 | 1,034 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $62 | 759 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $62 | 800 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $63 | 720 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $63 | 1,765 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $63 | 931 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63 | 1,692 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $63 | 831 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $63 | 4,002 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $64 | 1,770 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $64 | 526 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $64 | 2,471 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $64 | 1,900 | 0.0% |
| Almost Family Inc | COM | 020409108 | $64 | 1,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $64 | 2,155 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $65 | 438 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $65 | 1,734 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $66 | 1,766 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $66 | 1,171 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $66 | 1,346 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $66 | 521 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $67 | 4,763 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $68 | 1,521 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $69 | 2,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $69 | 1,231 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69 | 1,074 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $69 | 1,746 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $69 | 2,728 | 0.0% |