Q2 2017 Holdings
Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First American Financial Corpo(FAF) | com | 31847R102 | $86 | 1,914 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $87 | 3,015 | 0.0% |
| Globalscape Inc | com | 37940G109 | $88 | 16,675 | 0.0% |
| Global X Ftse Portugal 20 ETF | com | 37950E192 | $89 | 7,950 | 0.0% |
| Powershares Senior Loan | com | 73936Q769 | $89 | 3,858 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $90 | 2,320 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | com | 42824C109 | $93 | 5,580 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $94 | 3,685 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $94 | 1,880 | 0.0% |
| Ishares Msci Turkey Index Fund(TUR) | com | 464286715 | $95 | 2,300 | 0.0% |
| Wesco Aircraft Holdings Inc | com | 950814103 | $96 | 8,850 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $99 | 900 | 0.0% |
| Gamestop Corp(GME) | com | 36467W109 | $100 | 4,630 | 0.0% |
| Old Natl Bancorp(ONB) | com | 680033107 | $101 | 5,880 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | com | 464286822 | $102 | 1,900 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $104 | 10,100 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $107 | 1,552 | 0.0% |
| Endo International PLC | com | G30401106 | $113 | 10,085 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $114 | 4,625 | 0.0% |
| Vanguard Ohio Long Term TAX EX | com | 921929204 | $122 | 9,750 | 0.0% |
| CIA Saneamento Basico de (Sabe(SAJA) | com | 20441A102 | $124 | 13,000 | 0.0% |
| Scripps Networks Inter | com | 811065101 | $128 | 1,875 | 0.0% |
| Hancock Holding Co(HWC) | com | 410120109 | $131 | 2,675 | 0.0% |
| Old Baker Hughes Inc | com | 057224107 | $132 | 2,428 | 0.0% |
| New Ireland CF | com | 645673104 | $133 | 9,626 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $134 | 9,700 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $139 | 1,935 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | com | 720190206 | $139 | 6,575 | 0.0% |
| Belden Inc(BDC) | com | 077454106 | $141 | 1,875 | 0.0% |
| Lasalle Hotel Properties | com | 517942108 | $142 | 4,750 | 0.0% |
| West Corp | com | 952355204 | $142 | 6,075 | 0.0% |
| Tivo Corp | com | 88870P106 | $143 | 7,650 | 0.0% |
| Garmin LTD(GRMN) | com | H2906T109 | $144 | 2,825 | 0.0% |
| GAP Inc(GAP) | com | 364760108 | $144 | 6,540 | 0.0% |
| Ryman Hospitality Properties(RHP) | com | 78377T107 | $146 | 2,275 | 0.0% |
| Quanta Services Inc(PWR) | com | 74762E102 | $147 | 4,480 | 0.0% |
| Timken Co(TKR) | com | 887389104 | $147 | 3,175 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $148 | 2,165 | 0.0% |
| Brunswick Corp(BC) | com | 117043109 | $149 | 2,375 | 0.0% |
| Vaneck Vectors JP Morgan EM | com | 92189F494 | $151 | 7,980 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $151 | 7,775 | 0.0% |
| Hyatt Hotels Corp(H) | com | 448579102 | $151 | 2,685 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $152 | 3,575 | 0.0% |
| Cemex SAB(CX) | com | 151290889 | $154 | 16,335 | 0.0% |
| LTC Properties Inc(LTC) | com | 502175102 | $154 | 2,990 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $155 | 1,115 | 0.0% |
| One Gas Inc(OGS) | com | 68235P108 | $155 | 2,225 | 0.0% |
| Echostar Corp(SATS) | com | 278768106 | $155 | 2,550 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $155 | 1,755 | 0.0% |
| Nordstrom Inc(JWNUSD) | com | 655664100 | $156 | 3,255 | 0.0% |