Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Matls Inc | COM | 92532W103 | $2 | 50 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2 | 53 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2 | 90 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 24 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 20 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2 | 100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 17 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 313 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 54 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2 | 354 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $2 | 30 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2 | 200 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2 | 80 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 369 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2 | 40 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2 | 21 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3 | 177 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 25 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3 | 106 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3 | 100 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $3 | 731 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 157 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3 | 300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3 | 50 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 60 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3 | 11 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3 | 140 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3 | 58 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3 | 230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 43 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3 | 54 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 80 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3 | 350 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3 | 104 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 26 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3 | 64 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 102 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3 | 40 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3 | 116 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3 | 34 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3 | 43 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3 | 75 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3 | 100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3 | 91 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 38 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 47 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3 | 15 | 0.0% |