Q1 2017 Holdings
Filed 2017-05-12 | 664 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $1 | 3 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 19 | 0.0% |
| Xerox Corp | COM | 984121103 | $1 | 90 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 94 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $1 | 99 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1 | $100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 6 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 62 | 0.0% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 132 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 2 | 0.0% |
| Sensient Technologies Co(SXT) | COM | 81725T100 | $1 | 15 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 46 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1 | 197 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1 | 175 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1 | 10 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 6 | 0.0% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $1 | 8 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2 | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2 | 36 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 17 | 0.0% |
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $2 | 15 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2 | 19 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2 | 1,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2 | 120 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2 | 12 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2 | 200 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2 | 36 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2 | 35 | 0.0% |
| Hornbeck Offshore Svcs I | COM | 440543106 | $2 | 500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2 | 24 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 84 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $2 | 36 | 0.0% |
| Fidelity National Financ(FNF) | FNF GROUP COM | 31620R303 | $2 | 48 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 140 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2 | 15 | 0.0% |
| Convergys Corp | COM | 212485106 | $2 | 106 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2 | 43 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 38 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2 | 49 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 11 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 15 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2 | 80 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $3 | 100 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3 | 60 | 0.0% |
| Claymore Exchange TRD FD | GUG MULTI ASSET | 18383M506 | $3 | 137 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 40 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3 | 250 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 37 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 32 | 0.0% |