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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $3 | 75 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 26 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4 | 257 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 128 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 105 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4 | 200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4 | 36 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4 | 41 | 0.0% |
| Agrium Inc | COM | 008916108 | $4 | 45 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4 | 25 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 307 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4 | 92 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4 | 271 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 54 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4 | 44 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4 | 37 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 37 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4 | 246 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 72 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4 | 30 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4 | 144 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 124 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4 | 65 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4 | 48 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4 | 100 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $4 | 32 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4 | 29 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 27 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4 | 60 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4 | 47 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4 | 107 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5 | 75 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 250 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5 | 172 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 80 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 36 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5 | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5 | 185 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5 | 26 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $5 | 82 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 89 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 66 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5 | 137 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $5 | 314 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5 | $350 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 684 | 0.0% |