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 |
|---|---|---|---|---|---|
| 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% |
| Cenovus Energy(CVE)A | COM | 15135U109 | $3 | 42 | 0.0% |
| PNC FinancialA | *W EXP 12/31/201 | 693475121 | $3 | 300 | 0.0% |
| Caseys Genl(CASY)A | COM | 147528103 | $3 | 451 | 0.0% |
| Carnival Corp(CCL)A | COM | 143658300 | $3 | 1,270 | 0.0% |
| Ocean RIGA | COM | G66964100 | $3 | 12 | 0.0% |
| Ishares Global(IXC)A | ISHARES CONSUMER | 464287341 | $3 | 174 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $3 | 230 | 0.0% |
| Global XA | GLBXMLPENRGI | 37950E226 | $3 | 5,012 | 0.0% |
| Discovery Communications(DISCKUSD)A | COM | 25470F302 | $3 | 20 | 0.0% |
| Energous CorpA | COM | 29272C103 | $3 | 1,900 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3 | 31 | 0.0% |
| Orange Spon(ORANY)A | COM | 684060106 | $3 | 582 | 0.0% |
| Sunoco LTD(SUN)A | COM | 86765K109 | $3 | 1,750 | 0.0% |
| Artesian RES Corp CL A(ARTNA)A | CL A | 043113208 | $3 | 1,015 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $3 | 130 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $3 | 113 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $3 | 1,018 | 0.0% |
| Quality CareA | COM | 747545101 | $3 | 11 | 0.0% |
| MC Cormick(MKC) | COM | 579780206 | $3 | 652 | 0.0% |
| Align Technology(ALGN)A | COM | 016255101 | $3 | 22 | 0.0% |
| Spdr Series(XBI)A | S&P BIOTECH | 78464A870 | $3 | 50 | 0.0% |
| BlackRock Corp(HYT)A | COM | 09255P107 | $3 | 3,653 | 0.0% |
| Ulta Salon(ULTA)A | COM | 90384S303 | $3 | 23 | 0.0% |
| Great PlainsA | COM | 391164100 | $3 | 109 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $3 | 5,080 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $3 | 54 | 0.0% |
| A10 Networks(ATEN)A | COM | 002121101 | $3 | 24,301 | 0.0% |
| Alere IncA | COM | 01449J105 | $3 | 50 | 0.0% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $3 | 2,304 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $3 | 372 | 0.0% |
| Cooper COSA | COM | 216648402 | $3 | 165 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $3 | 118 | 0.0% |
| Blackhawk NetworkA | COM | 09238E104 | $3 | 40 | 0.0% |
| Conagra Brands(CAG)A | COM | 205887102 | $3 | 310 | 0.0% |
| Ishares IbondsA | IBONDS MAR20 ETF | 46432FBC0 | $3 | 10,272 | 0.0% |
| Powershares DBA | UNIT BEN INT | 73935S105 | $3 | 1,400 | 0.0% |
| Ishares Nasdaq(IBB)A | NASDQ BIOTEC ETF | 464287556 | $3 | 510 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $3 | 98 | 0.0% |
| Berkshire Hathaway Inc(BRK/A)A | CL A | 084670108 | $3 | 1 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3 | 5,458 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3 | 2,616 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $3 | 5,035 | 0.0% |
| Partner CommunicationsA | COM | 70211M109 | $4 | 197 | 0.0% |
| Becton Dickinson(BDX)A | COM | 075887109 | $4 | 5 | 0.0% |
| Oaktree CapitalA | COM | 674001201 | $4 | 8,283 | 0.0% |
| Vanguard Large(VV)A | LARGE CAP ETF | 922908637 | $4 | 30 | 0.0% |
| Spdr Bloomberg(BWX)A | BLOMBERG INTL TR | 78464A516 | $4 | 658 | 0.0% |
| Cenveo IncA | COM | 15670S402 | $4 | 18 | 0.0% |