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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA)A | COM | 200340107 | $2 | 946 | 0.0% |
| Acorda TherapeuticsA | COM | 00484M106 | $2 | 77 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2 | 483 | 0.0% |
| Seadrill LTDA | COM | G7945E105 | $2 | 1,057 | 0.0% |
| Ishares National(MUB)A | NATIONAL MUN ETF | 464288414 | $2 | 600 | 0.0% |
| IAC / Interactivecorp(IACIEUR)A | COM | 44919P508 | $2 | 2,898 | 0.0% |
| Huron Consulting(HURN)A | COM | 447462102 | $2 | 54 | 0.0% |
| CME Group(CME)A | COM | 12572Q105 | $2 | 3,681 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $2 | 39 | 0.0% |
| Equity Lifestyle(ELS)A | COM | 29472R108 | $2 | 500 | 0.0% |
| Prestige Brands(PBH)A | COM | 74112D101 | $2 | 223 | 0.0% |
| Buckeye Partners | COM | 118230101 | $2 | 2,593 | 0.0% |
| Spdr Doubleline(TOTL)A | SPDR TR TACTIC | 78467V848 | $2 | 491 | 0.0% |
| ARC LogisticsA | COM UT REP LPN | 03879N101 | $2 | 390 | 0.0% |
| Broadridge Financial(BR)A | COM | 11133T103 | $2 | 332 | 0.0% |
| Powershares EmergingA | SOVEREIGN DEBT | 73936T573 | $2 | 12,015 | 0.0% |
| Vertex Energy(VTNRUSD)A | COM | 92534K107 | $2 | 1,000 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $2 | 1,187 | 0.0% |
| Morgan Stanley(XCAFX)A | COM | 617468103 | $2 | 970 | 0.0% |
| MB FinancialA | COM | 55264U108 | $2 | 274 | 0.0% |
| Powershares GlobalA | GLBL ST HI YLD | 73936Q710 | $2 | 418 | 0.0% |
| YUM China(YUMC)A | COM | 98850P109 | $2 | 1,763 | 0.0% |
| Solar SeniorA | COM | 83416M105 | $2 | 2,040 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $2 | 3,929 | 0.0% |
| Alps Sector(SDOG)A | SECTR DIV DOGS | 00162Q858 | $2 | 2,114 | 0.0% |
| Vanguard Value(VTV)A | VALUE ETF | 922908744 | $2 | 7,921 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $2 | 68 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 148 | 0.0% |
| Foot Locker(WOO)A | COM | 344849104 | $2 | 736 | 0.0% |
| Costco Wholesale(COST)A | COM | 22160K105 | $2 | 3,628 | 0.0% |
| Vanguard Consumer(VDC)A | CONSUM STP ETF | 92204A207 | $2 | 59 | 0.0% |
| Ishares Iboxx(LQD)A | IBOXX INV CP ETF | 464287242 | $2 | 6,554 | 0.0% |
| Ishares Core(HDV)A | CORE HIGH DV ETF | 46429B663 | $2 | 46,169 | 0.0% |
| Powershares DBA | PS DB AGRICUL FD | 73936B408 | $2 | 14,911 | 0.0% |
| Signature Bank N Y(SBNY)A | COM | 82669G104 | $2 | 335 | 0.0% |
| First Trust(FXL)A | TECH ALPHADEX | 33734X176 | $2 | 348 | 0.0% |
| Vanguard Intermediate(VCIT)A | INT-TERM CORP | 92206C870 | $2 | 19,116 | 0.0% |
| Twenty FirstA | COM | 90130A101 | $2 | 1,060 | 0.0% |
| Indexiq USA | US RL EST SMCP | 45409B628 | $2 | 181 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $2 | 55 | 0.0% |
| Nuance CommunicationA | COM | 67020Y100 | $2 | 53 | 0.0% |
| Goodyear Tire(GT)A | COM | 382550101 | $2 | 3,024 | 0.0% |
| Vanguard Growth(VUG)A | GROWTH ETF | 922908736 | $2 | 10,815 | 0.0% |
| AIR Products(APD)A | COM | 009158106 | $3 | 246 | 0.0% |
| Thor Industries(THO)A | COM | 885160101 | $3 | 51 | 0.0% |
| Ishares Global(IXC)A | ISHARES CONSUMER | 464287341 | $3 | 174 | 0.0% |
| Ishares Edge(ACWV)A | MIN VOL GBL ETF | 464286525 | $3 | 44 | 0.0% |
| Sector Energy(XLE)A | SBI INT-ENERGY | 81369Y506 | $3 | 10,260 | 0.0% |
| Ishares Msci(EWQ)A | MSCI FRANCE ETF | 464286707 | $3 | 464 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $3 | 5,080 | 0.0% |