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 |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT)A | COM | 758075402 | $23 | 79 | 0.0% |
| First Trust(FTSL)A | SENIOR LN FD | 33738D309 | $23 | 4,412 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $23 | 1,250 | 0.0% |
| Franco Nevada(FNV)A | COM | 351858105 | $23 | 440 | 0.0% |
| Sanofi Spon(SNY)A | COM | 80105N105 | $23 | 1,552 | 0.0% |
| Keyw HoldingA | COM | 493723100 | $23 | 89 | 0.0% |
| Galectin Therapeutics(GALT)A | COM | 363225202 | $23 | 4,000 | 0.0% |
| Spdr Series(SPYG)A | S&P 500 GROWTH | 78464A409 | $23 | 796 | 0.0% |
| SK Telecom LTDA | COM | 78440P108 | $23 | 2,609 | 0.0% |
| Nuveen Floating Rate(JFR)A | COM | 67072T108 | $23 | 5,389 | 0.0% |
| Vanguard Small(VBK)A | SML CP GRW ETF | 922908595 | $23 | 511 | 0.0% |
| Tronc IncA | COM | 89703P107 | $24 | 196 | 0.0% |
| First Trust(FDL)A | SHS | 336917109 | $24 | 4,751 | 0.0% |
| PRA Group(PRAA)A | COM | 69354N106 | $24 | 156 | 0.0% |
| Ishares Interest(HYGH)A | IT RT HDG HGYL | 46431W606 | $24 | 88 | 0.0% |
| Aegon N VA | NY REGISTRY SH | 007924103 | $24 | 4,429 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $24 | 230 | 0.0% |
| BlackRock Investment(BKN)A | COM | 09247D105 | $24 | 837 | 0.0% |
| Bank Montreal Quebec(BMO)A | COM | 063671101 | $24 | 2,825 | 0.0% |
| Ishares U S(IDU)A | U.S. UTILITS ETF | 464287697 | $25 | 440 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $25 | 49 | 0.0% |
| Tyson Foods(TSN)A | COM | 902494103 | $25 | 3,720 | 0.0% |
| Janus Henderson(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $25 | 31,619 | 0.0% |
| Bright Horizons(BFAM)A | COM | 109194100 | $25 | 100 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $25 | 206 | 0.0% |
| UBS Group(UBS)A | COM | H42097107 | $25 | 77 | 0.0% |
| Packaging Corp(PKG)A | COM | 695156109 | $25 | 579 | 0.0% |
| Advanced Energy(AEIS)A | COM | 007973100 | $25 | 361 | 0.0% |
| Pennantpark Floating(PFLT)A | COM | 70806A106 | $25 | 1,000 | 0.0% |
| Kayne Anderson MLP(KYN)A | COM | 486606106 | $25 | 2,298 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $25 | 165 | 0.0% |
| Spartan Motors IncA | COM | 846819100 | $25 | 1,750 | 0.0% |
| Analog Devices(ADI)A | COM | 032654105 | $25 | 323 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $25 | 744 | 0.0% |
| China MobileA | SPONSORED ADR | 16941M109 | $25 | 259 | 0.0% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $25 | 6,122 | 0.0% |
| Cognizant Tech(CTSH)A | COM | 192446102 | $26 | 722 | 0.0% |
| Ishares Core(IUSV)A | CORE S&P VLU ETF | 464287663 | $26 | 32,970 | 0.0% |
| Sanchez EnergyA | COM | 79970Y105 | $26 | 262 | 0.0% |
| Rice EnergyA | COM | 762760106 | $26 | 19 | 0.0% |
| Global X(GURU)A | GLB X GURU INDEX | 37950E341 | $26 | 3,800 | 0.0% |
| New YorkA | COM | 64976L109 | $26 | 63,650 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $26 | 29 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $26 | 4,388 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $26 | 47 | 0.0% |
| Sector Technology(XLK)A | TECHNOLOGY | 81369Y803 | $26 | 7,590 | 0.0% |
| First Trust(CIBR)A | NASDAQ CYB ETF | 33734X846 | $26 | 2,500 | 0.0% |
| Duke Realty(DREUSD)A | COM | 264411505 | $26 | 2,164 | 0.0% |
| Hilton WorldwideA | COM | 43300A104 | $26 | 33 | 0.0% |
| Quintiles IMSA | COM | 74876Y101 | $27 | 164 | 0.0% |