Q1 2017 Holdings
Filed 2017-05-09 | 797 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Multi Sector(ERC) | COM | 94987D101 | $4 | $276 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 26 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 50 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5 | 1,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5 | 172 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5 | 75 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5 | 83 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5 | 62 | 0.0% |
| Franklin LTD Duration in(FTF) | COM | 35472T101 | $5 | $450 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5 | 163 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5 | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 89 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 80 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5 | 137 | 0.0% |
| Live Nation Entertainmen(LYV) | COM | 538034109 | $5 | 175 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 400 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5 | 257 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5 | 26 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5 | 208 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5 | 40 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5 | 144 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $5 | 82 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $5 | 314 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 149 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 101 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $5 | 11 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $6 | 68 | 0.0% |
| Washington Real Estate I(ELME) | SH BEN INT | 939653101 | $6 | 206 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6 | 125 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6 | 100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6 | 125 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $6 | 142 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 114 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $6 | 75 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6 | 238 | 0.0% |
| Suburban Propane Partner(SPH) | UNIT LTD PARTN | 864482104 | $6 | $241 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6 | 347 | 0.0% |
| Staples Inc | COM | 855030102 | $6 | 721 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6 | 53 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $6 | 100 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6 | 680 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6 | 203 | 0.0% |
| First TR Exchange Traded(TDIV) | NASD TECH DIV | 33738R118 | $6 | 182 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6 | 201 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6 | 52 | 0.0% |
| First TR Exchange Traded(FXO) | FINLS ALPHADEX | 33734X135 | $6 | 231 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $6 | 641 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6 | 100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7 | 75 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 174 | 0.0% |