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 |
|---|---|---|---|---|---|
| Gamestop Corp(GME)A | COM | 36467W109 | $1 | 147 | 0.0% |
| Mosaic Company(MOS)A | COM | 61945C103 | $1 | 381 | 0.0% |
| Continental Resources(CLRUSD)A | COM | 212015101 | $1 | 63 | 0.0% |
| Brown Forman Corp CL B(BF/B)A | CL B | 115637209 | $1 | 130 | 0.0% |
| BlackRock Txbl(BBN)A | COM | 09248X100 | $1 | 901 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1 | 363 | 0.0% |
| Agrium IncA | COM | 008916108 | $1 | 13 | 0.0% |
| Genl Mills Inc(GIS)A | COM | 370334104 | $1 | 3,094 | 0.0% |
| DDR CorpA | COM | 23317H102 | $1 | 4,847 | 0.0% |
| Chart Industries(GTLS)A | COM | 16115Q308 | $1 | 35 | 0.0% |
| Ishares Msci(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 495 | 0.0% |
| General GrowthA | COM | 370023103 | $1 | 700 | 0.0% |
| Main Street(MAIN)A | COM | 56035L104 | $1 | 170 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $1 | 14 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1 | 180 | 0.0% |
| Novartis AG(NVSN)A | COM | 66987V109 | $1 | 445 | 0.0% |
| Atlantic Power(AT)A | COM | 04878Q863 | $1 | 1,080 | 0.0% |
| Estee Lauder(EL)A | COM | 518439104 | $1 | 1,149 | 0.0% |
| LA PAC Corp(LPX)A | COM | 546347105 | $1 | 551 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $1 | 7,880 | 0.0% |
| Claymore GuggenheimA | GUG BUL 2019 HY | 18383M373 | $1 | 2,421 | 0.0% |
| Intellia Therapeutics(NTLA)A | COM | 45826J105 | $1 | 8,370 | 0.0% |
| MFS Multimarket Income T(MMT)A | SH BEN INT | 552737108 | $1 | 6,228 | 0.0% |
| Intercept Pharmaceutical(ICPTUSD)A | COM | 45845P108 | $1 | 150 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1 | 3,423 | 0.0% |
| Ishares Core(ISTB)A | CORE ST USDB ETF | 46432F859 | $1 | 780 | 0.0% |
| EPR Properties(EPR)A | COM SH BEN INT | 26884U109 | $1 | 75 | 0.0% |
| Cinemark Holdings(CNK)A | COM | 17243V102 | $1 | 152 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $1 | 81 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $1 | 150 | 0.0% |
| Coach IncA | COM | 189754104 | $1 | 100 | 0.0% |
| Applied Genetic(2GT) | COM | 03820J100 | $1 | 111 | 0.0% |
| China UnicomA | SPONSORED ADR | 16945R104 | $1 | 1,877 | 0.0% |
| BlackRock Energy(BGR)A | COM | 09250U101 | $1 | 1,951 | 0.0% |
| Alliance Data(BFH)A | COM | 018581108 | $1 | 2 | 0.0% |
| First Trust(IFV)A | DORSEY WRIGHT | 33738R886 | $1 | 144 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1 | 5,872 | 0.0% |
| Annaly Capital(NLYEUR)A | COM | 035710409 | $1 | 1,203 | 0.0% |
| Essendant IncA | COM | 296689102 | $1 | 21 | 0.0% |
| Carrols Restaurant(TASTUSD)A | COM | 14574X104 | $1 | 16,796 | 0.0% |
| Kimberly Clark(KMB)A | COM | 494368103 | $1 | 2,620 | 0.0% |
| Eaton Vance(XEVVX)A | COM | 27828H105 | $1 | 5,115 | 0.0% |
| Ishares 3-7YR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $1 | 4,510 | 0.0% |
| China PetroleumA | SPON ADR H SHS | 16941R108 | $1 | 768 | 0.0% |
| Alere IncA | COM | 01449J204 | $1 | 3 | 0.0% |
| Columbia Emerging(ECON)A | EMRG MARKETS ETF | 19762B509 | $1 | 1,428 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1 | 59 | 0.0% |
| Avenue IncomeA | COM | 05358E106 | $1 | 100 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1 | 1,929 | 0.0% |
| Ishares Msci(EPOL)A | MSCI POL CAP ETF | 46429B606 | $1 | 338 | 0.0% |