Q2 2016 Holdings
Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 330 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1 | 24 | 0.0% |
| Fanuc LTD Japan(FANUY) | EQUS | 307305102 | $1 | 41 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 23 | 0.0% |
| Guocoleisure LTD | EQUS | 403228109 | $1 | 115 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | EQUS | 502441306 | $1 | 25 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 60 | 0.0% |
| Competitive Tech Inc | EQUS | 204512107 | $1 | 5,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1 | 15 | 0.0% |
| Chemours | EQUS | 172737108 | $1 | 80 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1 | 30 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 24 | 0.0% |
| Lixil Group Corp(JSGRY) | EQUS | 53931R103 | $1 | 24 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 250 | 0.0% |
| Atlantia SPA ADR Isin | EQUS | 048173108 | $1 | 80 | 0.0% |
| Bayerische Motoren Werke AG | EQUS | 072743206 | $1 | 27 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 45 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 48 | 0.0% |
| WM Morrison Supermarkets PLC | EQUS | 92933J107 | $1 | 41 | 0.0% |
| Sprint Nextel Corp | EQUS | 852061100 | $1 | 132 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1 | 59 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 103 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1 | 18 | 0.0% |
| Sampo OYJ ADR(SAXPY) | EQUS | 79588J102 | $1 | 52 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1 | 60 | 0.0% |
| Arkema(ARKAY) | EQUS | 041232109 | $1 | 10 | 0.0% |
| Technip | EQUS | 878546209 | $1 | 48 | 0.0% |
| Gulf Keystone Petroleum LTD | EQUS | G4209G108 | $1 | 15,450 | 0.0% |
| Yahoo Japan Corp | EQUS | 98433V102 | $1 | 116 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $2 | 25 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2 | 600 | 0.0% |
| South32 LTD(SOUHY) | EQUS | 84473L105 | $2 | 348 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2 | 46 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $2 | 100 | 0.0% |
| Sears Corp PFD | EQUS | 812404507 | $2 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2 | 30 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2 | 100 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2 | 2,000 | 0.0% |
| Valeo Spon ADR | EQUS | 919134304 | $2 | 108 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 318 | 0.0% |
| Cielo SA | EQUS | 171778202 | $2 | 183 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 20 | 0.0% |
| L Brands Inc | COM | 501797104 | $2 | 29 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 13 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2 | 59 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 150 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 49 | 0.0% |
| Mitsubishi Estate LTD(MITEY) | EQUS | 606783207 | $2 | 100 | 0.0% |
| Danone Sponsored ADR(DANOY) | EQUS | 23636T100 | $2 | 118 | 0.0% |