Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $258 | 18,362 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $258 | 4,475 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $259 | 2,589 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $259 | 2,094 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $263 | 5,067 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $263 | 7,957 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $266 | 3,331 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $266 | 1,302 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $267 | 15,346 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $269 | 6,986 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $270 | 9,716 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $270 | 22,581 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $271 | 4,332 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $271 | 40,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $272 | 8,270 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $274 | 2,869 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $275 | 10,500 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $276 | 3,500 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $276 | 81,054 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $277 | 4,990 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $278 | 16,744 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $279 | 9,030 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $279 | 8,378 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $280 | 5,995 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $281 | 6,067 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $281 | 3,686 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $283 | 5,152 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $284 | 2,517 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $284 | 13,211 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $286 | 26,911 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $291 | 2,120 | 0.0% |
| Sina Corp | ORD | G81477104 | $291 | 3,423 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $292 | 2,548 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $293 | 28,898 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $298 | 13,667 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $302 | 1,988 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $303 | 2,564 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $303 | 17,175 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $305 | 6,811 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $306 | 5,793 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $307 | 9,017 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $307 | 7,157 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $307 | 7,266 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $308 | 3,958 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $309 | 4,737 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $310 | 4,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $311 | 10,638 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $313 | 11,075 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $313 | 2,961 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $314 | 7,715 | 0.0% |