Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $9 | 74 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $9 | 5,149 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 1,425 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9 | 109 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $9 | 495 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9 | 500 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $9 | 605 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 1,239 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9 | 250 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9 | 283 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $9 | 376 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9 | 218 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $9 | 300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9 | 600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9 | 84 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9 | 271 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9 | 184 | 0.0% |
| Acxiom Corp | COM | 005125109 | $9 | 331 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $9 | 1,304 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9 | 1,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $10 | 400 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $10 | 188 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $10 | 215 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $10 | 138 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10 | 95 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $10 | 228 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10 | 189 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $10 | 500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10 | 155 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $10 | 170 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10 | 185 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10 | 2,845 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10 | 216 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $10 | 166 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $10 | 204 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $10 | 364 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $10 | 3,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10 | 87 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10 | 250 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $10 | 500 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $10 | 722 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $10 | 389 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10 | 288 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $10 | 200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10 | 475 | 0.0% |
| Landauer Inc | COM | 51476K103 | $10 | 183 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $10 | 369 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $10 | 309 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $10 | 404 | 0.0% |