Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $603 | 26,180 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $609 | 11,332 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $610 | 27,909 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $613 | 19,116 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $613 | 9,057 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $614 | 19,049 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $617 | 10,861 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $623 | 1,248 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $626 | 6,033 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $629 | 17,351 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $631 | 49,184 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $636 | 2,583 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $637 | 15,060 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $638 | 7,479 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $639 | 4,723 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $643 | 17,916 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $643 | 5,299 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646 | 4,492 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $648 | 10,806 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $651 | 6,130 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $655 | 5,704 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $660 | 9,040 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $663 | 3,871 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $665 | 7,209 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $665 | 32,205 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $667 | 32,168 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $668 | 5,219 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $669 | 4,862 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $669 | 43,736 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $670 | 7,835 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $670 | 31,825 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $672 | 40,320 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $674 | 32,084 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $676 | 23,111 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $676 | 31,949 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $677 | 10,075 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $678 | 4,859 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $682 | 90,917 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $684 | 23,975 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $685 | 7,196 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $689 | 149,729 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $690 | 8,252 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $692 | 6,642 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $692 | 9,999 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $695 | 19,826 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $699 | 5,696 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $699 | 9,164 | 0.0% |
| Momo Inc | ADR | 60879B107 | $705 | 16,215 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $709 | 3,122 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $713 | 11,031 | 0.0% |