Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $187 | 11,236 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $187 | 14,956 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $187 | 3,721 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $187 | 7,177 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $188 | 9,099 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $189 | 3,100 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $189 | 12,431 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $189 | 9,400 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $189 | 3,946 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $189 | 8,770 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $189 | 10,451 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $190 | 7,610 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $190 | 23,250 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $191 | 7,249 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $191 | 3,571 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $191 | 9,712 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $192 | 28,063 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $192 | 25,538 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $192 | 13,427 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $192 | 11,335 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $192 | 15,237 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $193 | 7,100 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $193 | 12,468 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $194 | 2,222 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $194 | 1,178 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $195 | 19,922 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $195 | 28,803 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $196 | 7,334 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $196 | 14,620 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $196 | 11,458 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $197 | 47,423 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $197 | 58,063 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $198 | 20,454 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $198 | 9,205 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $199 | 11,071 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $200 | 17,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $200 | 24,200 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $201 | 1,500 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $201 | 11,472 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $201 | 20,000 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $201 | 8,775 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $202 | 16,435 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $203 | 22,067 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $203 | 17,194 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $204 | 12,500 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $205 | 16,098 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $205 | 4,910 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $205 | 7,821 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $205 | 25,008 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $205 | 4,281 | 0.0% |