Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brnds GR | COM USD0.001 | 81734P107 | $11 | 3,000 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $12 | 813 | 0.0% |
| Oasis Pete Inc | COMMON | 674215108 | $12 | 1,500 | 0.0% |
| Vanguard Index FDS(VOE) | ETF MCAP VL IDXVIP | 922908512 | $12 | 125 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $12 | 406 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON | 445658107 | $12 | 133 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $12 | 112 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $12 | 1,200 | 0.0% |
| Jason Industries(JASNQ) | COMMON | 471172106 | $12 | 10,000 | 0.0% |
| Huron Consulting GRP(HURN) | COMMON | 447462102 | $12 | 300 | 0.0% |
| Celgene Corp | RTS 00/00/11 | 151020112 | $12 | 10,000 | 0.0% |
| America Movil(AMXN) | ADR (20 SER L) | 02364W105 | $12 | 800 | 0.0% |
| Care Capital Propert | COMMON | 141624106 | $13 | 499 | 0.0% |
| Alliant Energy Corp(LNT)A | COMMON | 018802108 | $13 | 332 | 0.0% |
| Alexco Resources(AXU) | COMMON | 01535P106 | $13 | 10,000 | 0.0% |
| Teekay Corp | COMMON | Y8564W103 | $13 | 2,035 | 0.0% |
| BHP Billiton LTD(BHP)A | SP ADR (2 ORD) | 088606108 | $13 | 370 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $13 | 300 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $13 | 685 | 0.0% |
| Barclays Bank PLC | IPATH DJ UBS LIVESTO | 06739H743 | $13 | 550 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $13 | 169 | 0.0% |
| Carters Inc(CRI) | COMMON | 146229109 | $13 | 150 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $14 | 783 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $14 | 101 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $14 | 281 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $14 | 458 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COMMON | 089302103 | $14 | 300 | 0.0% |
| Amern Intl Group IncA | WTS JAN 19 21 | 026874156 | $14 | 677 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR (2 ORD) | 83175M205 | $14 | 423 | 0.0% |
| American Campus Cmnt(ACCUSD)A | COMMON | 024835100 | $14 | 300 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $14 | 178 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $14 | 200 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $15 | 1,000 | 0.0% |
| Cross Timbers RTY TR(CRT) | UNIT | 22757R109 | $15 | 1,000 | 0.0% |
| MFS Charter Inc TR(MCR) | SH BEN INT | 552727109 | $15 | 1,828 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $15 | 146 | 0.0% |
| Altice USA Inc(OPTU)A | COMMON CL A | 02156K103 | $16 | 500 | 0.0% |
| Astoria Finl CorpA | COMMON | 046265104 | $16 | 837 | 0.0% |
| Halcon Resources | COMMON | 40537Q605 | $16 | 3,600 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $16 | 216 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $16 | 150 | 0.0% |
| National Grid(NGG) | ADR (5 ORD) | 636274409 | $16 | 263 | 0.0% |
| Continental RES(CLRUSD) | COMMON | 212015101 | $16 | 500 | 0.0% |
| Xerox Corp | COMMON | 984121608 | $16 | 563 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $16 | 618 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $16 | 700 | 0.0% |
| Neuberger Berman RE(XNROX) | COMMON | 64190A103 | $16 | 3,028 | 0.0% |
| Brandywine Rlty TR(BDN) | SBI USD0.01 | 105368203 | $17 | 1,000 | 0.0% |
| Royal Gold Inc | 2.875 JUN 15 19 RGD | 780287AA6 | $17 | $16,000 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $17 | 1,160 | 0.0% |