Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.6K | 107,270 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.6K | 198,065 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 65,080 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 13,301 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.6K | 134,203 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 24,814 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.6K | 205,687 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.6K | 167,512 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 39,500 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.6K | 55,992 | 0.0% |
| Questar Corp | COM | 748356102 | $2.6K | 103,741 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 104,410 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 35,902 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 91,738 | 0.0% |
| Viveve MED Inc | COM | 92852W204 | $2.7K | 650,771 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.7K | 28,364 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 28,768 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $2.7K | 336,278 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.7K | 37,685 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $2.7K | 142,976 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.7K | 20,982 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.7K | 424,600 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $2.7K | 179,831 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.7K | 112,326 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 60,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 54,392 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 7,111 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.8K | 22,247 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 96,529 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $2.8K | 197,269 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8K | 83,854 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,443 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 27,044 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.9K | 311,569 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9K | 48,512 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 186,778 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 78,364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 43,460 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.9K | 64,795 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 43,507 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 39,530 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.9K | 63,574 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 49,808 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.9K | 224,478 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 7,368 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 18,493 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $3.0K | 185,666 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 105,596 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 66,898 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 38,361 | 0.0% |