Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 20 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2 | 32 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3 | 140 | 0.0% |
| BlackRock Fund Advisors(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 100 | 0.0% |
| ProShares ETFs(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 87 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3 | 87 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $3 | 154 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $3 | 77 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 94 | 0.0% |
| First Trust Advisors LP(TDIV) | NASD TECH DIV | 33738R118 | $3 | 125 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3 | 32 | 0.0% |
| Endurance Specialty Holdings L | SHS | G30397106 | $3 | 52 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $3 | 369 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3 | 23 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $3 | 130 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3 | 245 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3 | 40 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3 | 47 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3 | 224 | 0.0% |
| Invesco PowerShares Capital Management LLC | PFD PORTFOLIO | 73936T565 | $3 | 220 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3 | 36 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $3 | 42 | 0.0% |
| BlackRock Fund Advisors(EWC) | MSCI CDA ETF | 464286509 | $3 | 120 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 690 | 0.0% |
| Vanguard ETF(VSS) | FTSE SMCAP ETF | 922042718 | $3 | 35 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4 | 100 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $4 | 200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4 | 200 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4 | 300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 50 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4 | 150 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 166 | 0.0% |
| Under Armour Inc(UA) | None | 904311206 | $4 | 101 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $4 | 71 | 0.0% |
| United States Commodities ETFs(USL) | UNIT BEN INT | 91288V103 | $4 | 200 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $4 | 713 | 0.0% |
| II-VI Inc | COM | 902104108 | $4 | 200 | 0.0% |
| Security Investors LLC | GUG S&P500EQWTFI | 78355W858 | $4 | 100 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4 | 522 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $4 | 57 | 0.0% |
| Petrobras Participaciones SL | SPONS ADR | 71646J109 | $4 | 682 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $4 | 110 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4 | 56 | 0.0% |
| Allied World Assurance Co Hold | SHS | H01531104 | $4 | 117 | 0.0% |
| Welsh Carson Anderson & Stowe(PAYC) | COM | 70432V102 | $4 | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4 | 48 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $4 | 160 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4 | 54 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4 | 55 | 0.0% |