Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $16 | 1,500 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $16 | 1,071 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $16 | 1,225 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16 | 228 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $16 | 2,633 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $16 | 1,079 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16 | 1,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $16 | 463 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $16 | 257 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $16 | 350 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16 | 135 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $16 | 400 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16 | 173 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $16 | 259 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $16 | 2,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $16 | 400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16 | 415 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $16 | 295 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16 | 269 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17 | 1,000 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $17 | 200 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $17 | 20,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $17 | 1,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17 | 167 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $17 | 365 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $17 | 534 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $17 | 356 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $17 | 866 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17 | 77 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18 | 616 | 0.0% |
| SPX Corp | COM | 784635104 | $18 | 730 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $18 | 448 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18 | 225 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $18 | 500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $18 | 1,049 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $18 | 206 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $18 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18 | 44 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18 | 144 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18 | 674 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $18 | 373 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18 | 1,100 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $18 | 2,358 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19 | 207 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $19 | 1,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19 | 2,382 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19 | 101 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $19 | 5,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $19 | 1,231 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $19 | 396 | 0.0% |