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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $214 | 3,348 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $214 | 24,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $214 | 120 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $214 | 1,576 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $215 | 10,195 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $215 | 6,648 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $218 | 3,301 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $219 | 10,065 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $219 | 3,088 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $219 | 3,097 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $219 | 48,500 | 0.0% |
| Valspar Corp | COM | 920355104 | $220 | 2,043 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $220 | 9,632 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $221 | 38,660 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $221 | 2,465 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $221 | 3,381 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $221 | 8,263 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $221 | 6,620 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $222 | 5,238 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $222 | 2,041 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $222 | 3,833 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $223 | 8,023 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $223 | 15,069 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $224 | 12,009 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $224 | 8,595 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $225 | 24,060 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $225 | 5,624 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $225 | 234 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $226 | 3,135 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $226 | 1,402 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $228 | 10,792 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $229 | 3,628 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $229 | 4,095 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $230 | 1,826 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $231 | 17,308 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $232 | 9,995 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $232 | 12,146 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $233 | 10,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $233 | 14,994 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $233 | 23,986 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $234 | 10,105 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $235 | 61,618 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $236 | 5,648 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $237 | 18,174 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $238 | 4,680 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $240 | 133,673 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $240 | 5,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $241 | 3,110 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $241 | 15,168 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $242 | 9,443 | 0.0% |