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 |
|---|---|---|---|---|---|
| Crown Castle(CCI)A | COM | 22822V101 | $9 | 871 | 0.0% |
| Black Hills(BKH)A | COM | 092113109 | $9 | 357 | 0.0% |
| Triumph BancorpA | COM | 89679E102 | $9 | 154 | 0.0% |
| NCR Corp(VYX)A | COM | 62886E108 | $9 | 213 | 0.0% |
| Genworth Financial(GNW)A | COM | 37247D106 | $10 | 105 | 0.0% |
| General Dynamics(GD)A | COM | 369550108 | $10 | 1,457 | 0.0% |
| Chesapeake Energy(CHKEUR)A | COM | 165167107 | $10 | 5,470 | 0.0% |
| L BrandsA | COM | 501797104 | $10 | 424 | 0.0% |
| First Trust(FTA)A | COM SHS | 33735J101 | $10 | 28,986 | 0.0% |
| Powershares FtseA | FTSE RAFI 1000 | 73935X583 | $10 | 100 | 0.0% |
| USG CorpA | COM | 903293405 | $10 | 50 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $10 | 105 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $10 | 114 | 0.0% |
| Caesars Entertainment(CZREUR)A | COM | 127686103 | $10 | 35 | 0.0% |
| Spdr Series(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $10 | 660 | 0.0% |
| Spdr Wells(PSK)A | WELLS FG PFD ETF | 78464A292 | $10 | 853 | 0.0% |
| Enbridge EnergyA | COM | 29250R106 | $10 | 2,927 | 0.0% |
| Arrow Electronics(ARW)A | COM | 042735100 | $10 | 24 | 0.0% |
| Powershares WaterA | WATER RESOURCE | 73935X575 | $10 | 577 | 0.0% |
| Bristol Myers(BMY)A | COM | 110122108 | $10 | 6,579 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $10 | 247 | 0.0% |
| Boston Beer(SAM)A | COM | 100557107 | $10 | 4 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $10 | 338 | 0.0% |
| Ishares 0(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $10 | 670 | 0.0% |
| Wisdomtree Japan(DXJ)A | JAPN HEDGE EQT | 97717W851 | $10 | 5,981 | 0.0% |
| Ferrari NV(RACE)A | COM | N3167Y103 | $10 | 24 | 0.0% |
| Anavex Life(AVXL)A | COM NEW | 032797300 | $10 | 2,642 | 0.0% |
| Powershares NationalA | INSUR NATL MUN | 73936T474 | $10 | 6,889 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $10 | 12 | 0.0% |
| Vale S AA | ADR | 91912E204 | $11 | 253 | 0.0% |
| HD SupplyA | COM | 40416M105 | $11 | 439 | 0.0% |
| Spdr SSgA(RLY)A | MULT ASS RLRTN | 78467V103 | $11 | 1,320 | 0.0% |
| Hilton Grand(HGV)A | COM | 43283X105 | $11 | 10 | 0.0% |
| Iron Mountain(IRM)A | COM | 46284V101 | $11 | 107 | 0.0% |
| Verifone SystemsA | COM | 92342Y109 | $11 | 68 | 0.0% |
| Halliburton Company(HAL)A | COM | 406216101 | $11 | 3,750 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $11 | 52 | 0.0% |
| Oneok Inc(OKE)A | COM | 682680103 | $11 | 3,026 | 0.0% |
| Prospect Capital(PSEC)A | COM | 74348T102 | $11 | 462 | 0.0% |
| Exchange Traded(ROBO)A | ROBO GLB ETF | 301505707 | $11 | 310 | 0.0% |
| Vaneck Vectors(OSVEUR)A | OIL SVCS ETF | 92189F718 | $11 | 253 | 0.0% |
| Aercap Holdings(AER)A | SHS | N00985106 | $11 | 234 | 0.0% |
| CVS Health(CVS)A | COM | 126650100 | $11 | 6,318 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $11 | 1,025 | 0.0% |
| Ishares Msci(IEUS)A | DEVSMCP EXNA ETF | 464288497 | $11 | 35 | 0.0% |
| Sally Beauty Holdings(SBH)A | COM | 79546E104 | $11 | 667 | 0.0% |
| LAM Research Corporation(LRCXEUR)A | COM | 512807108 | $11 | 148 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $11 | 945 | 0.0% |
| Axis Capital(AXS)A | COM | G0692U109 | $11 | 76 | 0.0% |
| Reliance Steel(RS)A | COM | 759509102 | $11 | 100 | 0.0% |