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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International(MGA)A | COM | 559222401 | $11 | 1,167 | 0.0% |
| Amerigas Partners(APU)A | UNIT L P INT | 030975106 | $11 | 4,395 | 0.0% |
| Ishares Morningstar(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $11 | 2,009 | 0.0% |
| Vaneck Vectors(OSVEUR)A | OIL SVCS ETF | 92189F718 | $11 | 253 | 0.0% |
| Hilton Grand(HGV)A | COM | 43283X105 | $11 | 10 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $11 | 52 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $11 | 13 | 0.0% |
| Halliburton Company(HAL)A | COM | 406216101 | $11 | 3,750 | 0.0% |
| Lear Corp(LEA)A | COM | 521865204 | $12 | 217 | 0.0% |
| Pimco Intermediate(MUNI)A | INTER MUN BD ACT | 72201R866 | $12 | 250 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $12 | 290 | 0.0% |
| Barrick Gold(ABX)A | COM | 067901108 | $12 | 750 | 0.0% |
| Teva Pharmaceutical(TEVA)A | COM | 881624209 | $12 | 3,125 | 0.0% |
| Vanguard Ftse(VGK)A | FTSE EUROPE ETF | 922042874 | $12 | 520 | 0.0% |
| Wisdomtree Europe(DFE)A | EUROPE SMCP DV | 97717W869 | $12 | 735 | 0.0% |
| National Retail(NNN)A | COM | 637417106 | $12 | 2,962 | 0.0% |
| Marsh & Mclennan(MRSH)A | COM | 571748102 | $12 | 100 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $12 | 46,744 | 0.0% |
| Under Armour(UAA)A | COM | 904311107 | $12 | 1,300 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $12 | 40 | 0.0% |
| Ishares U S(PFF)A | U.S. PFD STK ETF | 464288687 | $12 | 40 | 0.0% |
| Celanese Corp(CE)A | COM | 150870103 | $12 | 267 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $12 | 36 | 0.0% |
| Finjan Holdings(FNJNUSD)A | COM NEW | 31788H303 | $12 | 750 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $12 | 267 | 0.0% |
| Enviva Partners(EVAUSD)A | COM UNIT | 29414J107 | $12 | 800 | 0.0% |
| Spdr S&P(XTL)A | S&P TELECOM | 78464A540 | $12 | 437 | 0.0% |
| Embraer S AS(EMBJ)A | COM | 29082A107 | $12 | 460 | 0.0% |
| Ishares Msci(EFV)A | EAFE VALUE ETF | 464288877 | $12 | 462 | 0.0% |
| Donnelley Financial(DFIN)A | COM | 25787G100 | $12 | 6 | 0.0% |
| Donnelley R R(RRDEUR)A | COM | 257867200 | $12 | 18 | 0.0% |
| Impax LaboratoriesA | COM | 45256B101 | $12 | 38 | 0.0% |
| Dell TechnologiesA | COM CL V | 24703L103 | $12 | 333 | 0.0% |
| Vanguard Dividend(VIG)A | DIV APP ETF | 921908844 | $12 | 1,016 | 0.0% |
| BlackRock Income TrustA | COM | 09247F100 | $12 | 840 | 0.0% |
| Compass Mnrls(CMP)A | COM | 20451N101 | $12 | 128 | 0.0% |
| Bioverativ IncA | COM | 09075E100 | $12 | 90 | 0.0% |
| Medical Properties(MPT)A | COM | 58463J304 | $12 | 746 | 0.0% |
| Pimco LOW(LDUR)A | LOW DURTN AC ETF | 72201R718 | $13 | 197 | 0.0% |
| Baxter International(BAX)A | COM | 071813109 | $13 | 1,065 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $13 | 136 | 0.0% |
| J2 Global(ZD)A | COM | 48123V102 | $13 | 450 | 0.0% |
| Chico's FAS Inc(CHS1USD)A | COM | 168615102 | $13 | 125 | 0.0% |
| First Trust(FV)A | DORSEY WRT 5 ETF | 33738R605 | $13 | 1,500 | 0.0% |
| Baidu Inc(BIDUN)A | COM | 056752108 | $13 | 2,181 | 0.0% |
| Pennantpark Investment(PNNT)A | COM | 708062104 | $13 | 2,800 | 0.0% |
| Powershares S&PA | PWRSHS SP500 LOW | 73937B654 | $13 | 525 | 0.0% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $13 | 494 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $13 | 3,678 | 0.0% |
| Lilly ELI(LLY)A | COM | 532457108 | $13 | 2,433 | 0.0% |