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 |
|---|---|---|---|---|---|
| Kimberly Clark(KMB)A | COM | 494368103 | $1 | 2,620 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $1 | 100 | 0.0% |
| Eaton Vance(XEVVX)A | COM | 27828H105 | $1 | 5,115 | 0.0% |
| Coach IncA | COM | 189754104 | $1 | 100 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $1 | 7,880 | 0.0% |
| Puma Biotechnology(PBYI)A | COM | 74587V107 | $1 | 180 | 0.0% |
| Alere IncA | COM | 01449J204 | $1 | 3 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1 | 5,872 | 0.0% |
| Magellan Midstream(WEP)A | COM | 559080106 | $1 | 1,015 | 0.0% |
| BlackRock Txbl(BBN)A | COM | 09248X100 | $1 | 901 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1 | 468 | 0.0% |
| China UnicomA | SPONSORED ADR | 16945R104 | $1 | 1,877 | 0.0% |
| Rydex GuggenheimA | GUG S&P500EQWTHC | 78355W841 | $1 | 66 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1 | 887 | 0.0% |
| Ishares Msci(EWA)A | MSCI AUST ETF | 464286103 | $1 | 16,065 | 0.0% |
| Powershares S&PA | S&P 500 BUYWRT | 73936G308 | $1 | 4,492 | 0.0% |
| Ishares U S(IYY)A | DOW JONES US ETF | 464287846 | $1 | 911 | 0.0% |
| Praxair IncA | COM | 74005P104 | $1 | 23 | 0.0% |
| Philip Morris(PM)A | COM | 718172109 | $1 | 6,203 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1 | 1,929 | 0.0% |
| Cinemark Holdings(CNK)A | COM | 17243V102 | $1 | 152 | 0.0% |
| DDR CorpA | COM | 23317H102 | $1 | 4,847 | 0.0% |
| Discover Financial(DFSEUR)A | COM | 254709108 | $1 | 1,504 | 0.0% |
| Chart Industries(GTLS)A | COM | 16115Q308 | $1 | 35 | 0.0% |
| Ishares Msci(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 495 | 0.0% |
| First Midwest(FMBIUSD)A | COM | 320867104 | $1 | 61 | 0.0% |
| MFS Multimarket Income T(MMT)A | SH BEN INT | 552737108 | $1 | 6,228 | 0.0% |
| Pioneer Natural(PXDEUR)A | COM | 723787107 | $1 | 664 | 0.0% |
| Proshares S&P(REGL)A | MDCP 400 DIVID | 74347B680 | $1 | 6,029 | 0.0% |
| Cheniere Energy(LNG)A | COM NEW | 16411R208 | $1 | 63 | 0.0% |
| Community Health(CYH)A | COM | 203668108 | $1 | 160 | 0.0% |
| Ishares Msci(SMIN) | MSCI INDIA SM CP | 46429B614 | $1 | 1,664 | 0.0% |
| EPR Properties(EPR)A | COM SH BEN INT | 26884U109 | $1 | 75 | 0.0% |
| Ishares Msci(EPOL)A | MSCI POL CAP ETF | 46429B606 | $1 | 338 | 0.0% |
| Acco Brands(ACCO)A | COM | 00081T108 | $1 | 63 | 0.0% |
| First Trust(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $1 | 2,952 | 0.0% |
| LA PAC Corp(LPX)A | COM | 546347105 | $1 | 551 | 0.0% |
| Adams Natural(PEO)A | COM | 00548F105 | $1 | 1,342 | 0.0% |
| Claymore GuggenheimA | GUG BUL 2019 HY | 18383M373 | $1 | 2,421 | 0.0% |
| Powershares DynamicA | DYN BIOT & GEN | 73935X856 | $1 | 330 | 0.0% |
| Essendant IncA | COM | 296689102 | $1 | 21 | 0.0% |
| Continental Resources(CLRUSD)A | COM | 212015101 | $1 | 63 | 0.0% |
| General GrowthA | COM | 370023103 | $1 | 700 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $1 | 150 | 0.0% |
| Ishares U S(IYE)A | U.S. ENERGY ETF | 464287796 | $1 | 1,782 | 0.0% |
| BlackRock Energy(BGR)A | COM | 09250U101 | $1 | 1,951 | 0.0% |
| Nuveen AMT(XNEAX)A | COM | 670657105 | $1 | 24,739 | 0.0% |
| China PetroleumA | SPON ADR H SHS | 16941R108 | $1 | 768 | 0.0% |
| Main Street(MAIN)A | COM | 56035L104 | $1 | 170 | 0.0% |
| Proshares UltraA | ULT S&P REGLBKG | 74347X484 | $1 | 1,000 | 0.0% |