Q1 2017 Holdings
Filed 2017-05-12 | 664 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6 | 75 | 0.0% |
| Time Inc New | COM | 887228104 | $6 | 304 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $6 | 100 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6 | 275 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7 | 663 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7 | 50 | 0.0% |
| World Wrestling Entmt in(WWEUSD) | CL A | 98156Q108 | $7 | 324 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 61 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7 | 125 | 0.0% |
| Gaming & Leisure Pptys I(GLPI) | COM | 36467J108 | $7 | $200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7 | 155 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 148 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7 | 51 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7 | 155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7 | 50 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7 | 193 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7 | 335 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7 | 109 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7 | 1,071 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $7 | 90 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 316 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $7 | 298 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8 | 212 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8 | 47 | 0.0% |
| Liberty All Star Equity(USA) | SH BEN INT | 530158104 | $8 | 1,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8 | 180 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 199 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8 | 446 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8 | 225 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8 | 95 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 148 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $8 | 2,650 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8 | 216 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $8 | 800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9 | 100 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9 | 279 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $9 | 87 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9 | 51 | 0.0% |
| Agios Pharmaceuticals in(AGIO) | COM | 00847X104 | $9 | 157 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $9 | 317 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 107 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $9 | 155 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9 | 177 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9 | $500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9 | 310 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9 | 77 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9 | 142 | 0.0% |
| Wisdomtree TR | GBL SMLCP DIVI | 97717X446 | $10 | 450 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10 | 171 | 0.0% |