Q3 2017 Holdings
Filed 2017-10-18 | 192 holdings | $763.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $0 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 3 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $0 | 2 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 42 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 11 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 3 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $0 | 2 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1 | 8 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $1 | 10 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $1 | 384 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1 | 299 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 55 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 58 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1 | 37 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 55 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2 | 16 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2 | 44 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2 | 350 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2 | 29 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 62 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $3 | 50 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3 | 70 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 77 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 150 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3 | 28 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3 | 33 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3 | 61 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 206 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3 | 130 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3 | 42 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4 | 26 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 8 | 0.0% |
| Symantec Corp | COM | 871503108 | $4 | 112 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4 | 300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4 | 27 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 16 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4 | 368 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5 | 125 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5 | 165 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5 | 150 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $5 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5 | 75 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6 | 75 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $6 | 300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6 | 150 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6 | 375 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6 | 77 | 0.0% |