Q3 2016 Holdings
Filed 2016-11-14 | 2266 holdings | $73.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8 | 253 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8 | 50 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8 | 200 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $8 | 169 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $8 | 350 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8 | 52 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8 | 98 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8 | 214 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8 | 217 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $9 | 78 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9 | 75 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9 | 152 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $9 | 524 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9 | 564 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9 | 46 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9 | 219 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $9 | 200 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9 | 245 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9 | 485 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $9 | 353 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9 | 214 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $9 | 280 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9 | 213 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $9 | 641 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9 | 200 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $9 | 247 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9 | 236 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9 | 113 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9 | 182 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $9 | 1,000 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $9 | 400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9 | 365 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $9 | 100 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $9 | 441 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9 | 161 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9 | 229 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $9 | 200 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9 | 1,365 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $10 | 83 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $10 | 483 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10 | 231 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10 | 239 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $10 | 1,000 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $10 | 240 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $10 | 368 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10 | 235 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10 | 250 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10 | 98 | 0.0% |
| Vaneck Vectors ETF TR | PRE REFUNDED MUN | 92189F510 | $10 | 404 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10 | 274 | 0.0% |