Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 17,933 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.1K | 1,177 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $1.1K | 10,711 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $1.1K | 16,485 | 0.0% |
| iShares U.S. Preferred Stock E(PFF) | COM | 464288687 | $1.1K | 29,146 | 0.0% |
| Altius Minerals Corp(ATUSF) | COM | 020936100 | $1.1K | 137,400 | 0.0% |
| Fifth Third 6.625 Pfd Ser I | COM | 316773605 | $1.2K | 38,755 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.2K | 7,033 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $1.2K | 44,071 | 0.0% |
| Libbey Inc. | COM | 529898108 | $1.2K | 150,100 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.2K | 12,700 | 0.0% |
| Emerge Energy Services LP | COM | 29102H108 | $1.2K | 136,500 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $1.2K | 19,655 | 0.0% |
| JPMorgan Chase & Var 99 Due 12 | COM | 46625HHA1 | $1.2K | $1,185,000 | 0.0% |
| Impinj Inc.(PI) | COM | 453204109 | $1.2K | 25,475 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $1.2K | 61,740 | 0.0% |
| Fundamental Invs Inc CL F2(FINFX) | COM | 360802821 | $1.3K | 21,576 | 0.0% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.3K | 80,860 | 0.0% |
| Macrogenics Inc.(MGNX) | COM | 556099109 | $1.3K | 75,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3K | 22,274 | 0.0% |
| I-Pulse Inc | COM | 8AMCS0752 | $1.3K | 153,324 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.3K | 43,169 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $1.4K | 6,425 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.4K | 10,315 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $1.4K | 15,833 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $1.4K | 27,190 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.4K | 8,765 | 0.0% |
| Silver Run Acquisition Corp II | COM | 82812A202 | $1.4K | 134,255 | 0.0% |
| Columbia Select Smaller-Cap Va | COM | 19766C388 | $1.5K | 66,863 | 0.0% |
| The Delafield Fund | COM | 888894847 | $1.5K | 56,738 | 0.0% |
| iShares DJ U.S. Real Estate In(IYR) | COM | 464287739 | $1.5K | 18,635 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.5K | 27,500 | 0.0% |
| Eaton Vance 1-to-10 Year Ladde | COM | 27826X300 | $1.5K | 150,553 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $1.5K | 4,820 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.5K | 50,000 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.6K | 75,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 12,245 | 0.0% |
| Powershares ETF Trust Golden D | COM | 73935X401 | $1.6K | 41,930 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6K | 30,422 | 0.0% |
| Natera Inc.(NTRA) | COM | 632307104 | $1.6K | 150,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 11,760 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.6K | 87,622 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $1.7K | 43,354 | 0.0% |
| Electromed Inc.(ELMD) | COM | 285409108 | $1.7K | 301,103 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.7K | 21,590 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 26,114 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $1.7K | 19,200 | 0.0% |
| ABB Ltd F ADR(ABJA) | COM | 000375204 | $1.7K | 67,736 | 0.0% |
| Falco Resources | COM | 30606C959 | $1.7K | 2,222,300 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.8K | 28,322 | 0.0% |