Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.2K | 490,565 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.2K | 95,755 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.2K | 64,720 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 35,572 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 57,803 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.3K | 71,626 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 20,048 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,574 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 23,484 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 62,333 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.3K | 26,720 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 54,836 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.3K | 109,635 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 30,303 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 56,613 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 10,335 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.4K | 125,729 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4K | 30,715 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 39,390 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.4K | 109,764 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.4K | 38,275 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 159,665 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.4K | 216,035 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.4K | 14,864 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 26,757 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 130,728 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.5K | 104,606 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 39,924 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 39,133 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 416,079 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 42,586 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 66,361 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.5K | 114,617 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.6K | 39,487 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $2.6K | 1,115,907 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.6K | 161,981 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 28,843 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.6K | 57,179 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 11,395 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 15,472 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 50,836 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 103,283 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 80,227 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 83,781 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 103,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 75,079 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 164,570 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.7K | 150,669 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 20,597 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.7K | 64,006 | 0.0% |