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 |
|---|---|---|---|---|---|
| Cheniere Energy(LNG)A | COM NEW | 16411R208 | $1 | 63 | 0.0% |
| Discover Financial(DFSEUR)A | COM | 254709108 | $1 | 1,504 | 0.0% |
| Annaly Capital(NLYEUR)A | COM | 035710409 | $1 | 1,203 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1 | 5,872 | 0.0% |
| Nuveen AMT(XNEAX)A | COM | 670657105 | $1 | 24,739 | 0.0% |
| First Midwest(FMBIUSD)A | COM | 320867104 | $1 | 61 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1 | 19,461 | 0.0% |
| Vanguard Health(VHT)A | HEALTH CAR ETF | 92204A504 | $1 | 7,196 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $1 | 150 | 0.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $1 | 733 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1 | 59 | 0.0% |
| Adams Natural(PEO)A | COM | 00548F105 | $1 | 1,342 | 0.0% |
| Ultimate SoftwareA | COM | 90385D107 | $1 | 25 | 0.0% |
| China PetroleumA | SPON ADR H SHS | 16941R108 | $1 | 768 | 0.0% |
| Applied Genetic(2GT) | COM | 03820J100 | $1 | 111 | 0.0% |
| Powershares DynamicA | DYN BIOT & GEN | 73935X856 | $1 | 330 | 0.0% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $1 | 1,036 | 0.0% |
| Ishares S&P(IJK)A | S&P MC 400GR ETF | 464287606 | $1 | 1,985 | 0.0% |
| MFS Multimarket Income T(MMT)A | SH BEN INT | 552737108 | $1 | 6,228 | 0.0% |
| W P Carey(WPC)A | COM | 92936U109 | $1 | 1,245 | 0.0% |
| Alliance Data(BFH)A | COM | 018581108 | $1 | 2 | 0.0% |
| Chart Industries(GTLS)A | COM | 16115Q308 | $1 | 35 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $2 | 55 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $2 | 3,545 | 0.0% |
| Tesla Motors(TSLA)A | COM | 88160R101 | $2 | 275 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $2 | 946 | 0.0% |
| Swedish ExportA | ROG TTL ETN 22 | 870297801 | $2 | 449 | 0.0% |
| Indexiq USA | US RL EST SMCP | 45409B628 | $2 | 181 | 0.0% |
| Ishares Iboxx(LQD)A | IBOXX INV CP ETF | 464287242 | $2 | 6,554 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2 | 483 | 0.0% |
| Proshares ShortA | PSHS SHORT DOW30 | 74347R701 | $2 | 500 | 0.0% |
| Glaxosmithkline PLCA | COM | 37733W105 | $2 | 9,048 | 0.0% |
| Morgan Stanley(XCAFX)A | COM | 617468103 | $2 | 970 | 0.0% |
| PNC Financial(PNC)A | COM | 693475105 | $2 | 509 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $2 | 4,491 | 0.0% |
| Ishares Core(IVV)A | CORE S&P500 ETF | 464287200 | $2 | 9,584 | 0.0% |
| Activision Blizzard(ATVIEUR)A | COM | 00507V109 | $2 | 920 | 0.0% |
| Lendingtree Inc(TREE)A | COM | 52603B107 | $2 | 183 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $2 | 3,929 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $2 | 1,187 | 0.0% |
| Acorda TherapeuticsA | COM | 00484M106 | $2 | 77 | 0.0% |
| Sector Materials(XLB)A | SBI MATERIALS | 81369Y100 | $2 | 1,604 | 0.0% |
| Fomento Economico(FMX)A | SPON ADR UNITS | 344419106 | $2 | 119 | 0.0% |
| CME Group(CME)A | COM | 12572Q105 | $2 | 3,681 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $2 | 39 | 0.0% |
| Dominion Resources(D)A | COM | 25746U109 | $2 | 7,318 | 0.0% |
| Powershares GlobalA | GLBL ST HI YLD | 73936Q710 | $2 | 418 | 0.0% |
| Coeur Mining(CDE)A | COM NEW | 192108504 | $2 | 2,673 | 0.0% |
| Powershares EmergingA | SOVEREIGN DEBT | 73936T573 | $2 | 12,015 | 0.0% |
| Manitowoc CompanyA | COM | 563571108 | $2 | 1,297 | 0.0% |