Q2 2017 Holdings
Filed 2017-08-08 | 555 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NuStar Energy Lp | ETF | 67058H102 | $275 | 5,898 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $275 | 11,793 | 0.0% |
| Williams Partners Lp | ETF | 96949L105 | $277 | 6,900 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $280 | 3,275 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $287 | 2,319 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $287 | 1,700 | 0.0% |
| First Dyn EU Equity In | ETF | 33740D107 | $298 | 15,851 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $301 | 4,360 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | ETF | 33735J101 | $305 | 6,070 | 0.0% |
| Senior Hsg Ppty Tr | COM | 81721M109 | $306 | 14,950 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $315 | 2,290 | 0.0% |
| Select Income | ETF | 81618T100 | $316 | 13,150 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $328 | 2,843 | 0.0% |
| PowerShares KBW High D | ETF | 73936Q793 | $333 | 13,725 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $344 | 9,114 | 0.0% |
| FirstTr Senior Loan(FTSL) | ETF | 33738D309 | $348 | 7,188 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $355 | 7,730 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $362 | 7,600 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $395 | 4,802 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $453 | 5,445 | 0.0% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $461 | 3,250 | 0.0% |
| General Electric Compa | COM | 369604103 | $474 | 17,558 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $511 | 7,570 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $610 | 8,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $614 | 4,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660 | 4,992 | 0.0% |
| HollySys Automation Te | COM | G45667105 | $663 | 39,930 | 0.0% |
| Net 1 Ueps Technologie(LSAK) | COM | 64107N206 | $680 | 68,960 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $800 | 12,869 | 0.0% |
| iShares US Regional Ba(IAT) | ETF | 464288778 | $825 | 18,120 | 0.0% |
| Basic Energy Services | COM | 06985P100 | $828 | 33,267 | 0.0% |
| Natus Medical | COM | 639050103 | $870 | 23,320 | 0.0% |
| Ambarella(AMBA) | COM | G037AX101 | $905 | 18,650 | 0.0% |
| NeuStar | COM | 64126X201 | $907 | 27,200 | 0.0% |
| MaxLinear(MXL) | COM | 57776J100 | $919 | 32,950 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $922 | 32,650 | 0.0% |
| Dupont Fabros Technolo | ETF | 26613Q106 | $924 | 15,100 | 0.0% |
| K12 | COM | 48273U102 | $928 | 51,784 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $937 | 10,465 | 0.0% |
| Tower Semiconductor | COM | M87915100 | $984 | 41,250 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $997 | 23,564 | 0.0% |
| Barracuda Networks | COM | 068323104 | $1.0K | 44,200 | 0.0% |
| II-VI | COM | 902104108 | $1.0K | 30,026 | 0.0% |
| Sucampo Pharmaceutical | COM | 864909106 | $1.0K | 98,400 | 0.0% |
| Sanderson | COM | 800013104 | $1.1K | 9,200 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.1K | 5,391 | 0.0% |
| RealPage(RP) | COM | 75606N109 | $1.1K | 30,900 | 0.0% |
| Enanta Pharmaceutical(ENTA) | COM | 29251M106 | $1.2K | 33,000 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | ETF | 72201R833 | $1.2K | 11,775 | 0.0% |
| Welltower | ETF | 42217K106 | $1.4K | 18,798 | 0.0% |