Q2 2017 Holdings
Filed 2017-08-14 | 1451 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16 | 19 | 0.0% |
| Proshares Russell(SMDV)A | RUSS 2000 DIVD | 74347B698 | $16 | 157 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $16 | 253 | 0.0% |
| Exact Sciences(EXAS)A | COM | 30063P105 | $16 | 500 | 0.0% |
| Alnylam Pharmaceuticals(ALNY)A | COM | 02043Q107 | $16 | 198 | 0.0% |
| Archrock PartnersA | COM | 03957U100 | $16 | 700 | 0.0% |
| Pimco IncomeA | COM | 72202B100 | $16 | 90 | 0.0% |
| DEL Taco(TACOEUR)A | COM | 245496104 | $16 | 500 | 0.0% |
| Landec Corp(LFCR)A | COM | 514766104 | $16 | 135 | 0.0% |
| BlackRock Muniyield(MYD)A | COM | 09253W104 | $16 | 1,988 | 0.0% |
| Ishares Core(AGG)A | CORE US AGGBD ET | 464287226 | $16 | 2,719 | 0.0% |
| Ishares Core(ITOT)A | CORE S&P TTL STK | 464287150 | $16 | 5,456 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $16 | 149 | 0.0% |
| Barclays BankA | IPSP CROIL ETN | 06738C786 | $17 | 550 | 0.0% |
| Shaw Communications IncA | COM | 82028K200 | $17 | 44 | 0.0% |
| Spdr Series(SLY)A | S&P 600 SML CAP | 78464A813 | $17 | 41 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $17 | 12 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $17 | 19 | 0.0% |
| Netease Inc(NTES)A | COM | 64110W102 | $17 | 18 | 0.0% |
| Boston Scientific(BSX)A | COM | 101137107 | $17 | 2,353 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $17 | 1,426 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $17 | 11,424 | 0.0% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $17 | 350 | 0.0% |
| Spdr Bloomberg(SPTI)A | BLMBRG BRC INTRM | 78464A672 | $17 | 1,665 | 0.0% |
| Mazor RoboticsA | COM | 57886P103 | $17 | 200 | 0.0% |
| Hertz RentalA | COM | 42806J106 | $17 | 25 | 0.0% |
| Nuveen Municipal Value F(NUV)A | COM | 670928100 | $18 | 1,249 | 0.0% |
| Vaneck Vectors(GDX)A | GOLD MINERS ETF | 92189F106 | $18 | 13,066 | 0.0% |
| Ishares S&P(IJT)A | SP SMCP 600GR ETF | 464287887 | $18 | 1,154 | 0.0% |
| First Trust(EMLP)A | NO AMER ENERGY | 33738D101 | $18 | 669 | 0.0% |
| Cemex S A B(CX)A | SPON ADR NEW | 151290889 | $18 | 1,865 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $18 | 66 | 0.0% |
| PPG Industries(PPG)A | COM | 693506107 | $18 | 615 | 0.0% |
| Ishares U S(IYM)A | U.S. BAS MTL ETF | 464287838 | $18 | 3,050 | 0.0% |
| UGI Corp(UGI)A | COM | 902681105 | $18 | 91 | 0.0% |
| Ishares Core(IJH)A | CORE S&P MCP ETF | 464287507 | $18 | 4,333 | 0.0% |
| D R Horton(DHI)A | COM | 23331A109 | $18 | 513 | 0.0% |
| Merck & Company(MRK)A | COM | 58933Y105 | $18 | 7,383 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $18 | 4,613 | 0.0% |
| Williams PartnersA | COM | 96949L105 | $18 | 1,827 | 0.0% |
| Lifevantage Corp(LFVN)A | COM | 53222K205 | $19 | 122 | 0.0% |
| Cyber ARKA | SHS | M2682V108 | $19 | 200 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $19 | 26 | 0.0% |
| Molson Coors Brewing(TAP)A | COM | 60871R209 | $19 | 390 | 0.0% |
| Spdr DOW(DIA)A | UT SER 1 | 78467X109 | $19 | 16 | 0.0% |
| Expedia Inc(EXPE)A | COM | 30212P303 | $19 | 3,109 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $19 | 10 | 0.0% |
| Enlink MidstreamA | COM UNIT REP LTD | 29336U107 | $19 | 681 | 0.0% |
| Alps Sprott(SGDMUSD)A | SPROTT GL MINE | 00162Q643 | $19 | 1,840 | 0.0% |
| Cigna CorpA | COM | 125509109 | $19 | 255 | 0.0% |