Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $24 | 682 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25 | 176 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $25 | 188 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $25 | 1,596 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $25 | 636 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $25 | 532 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $25 | 6,860 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25 | 292 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $25 | 3,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $25 | 431 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $25 | 578 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25 | 500 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25 | 678 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $25 | 489 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $26 | 970 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $26 | 3,242 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $26 | 1,585 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26 | 1,507 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26 | 374 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $26 | 363 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27 | 130 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $27 | 681 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27 | 370 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27 | 949 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27 | 253 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27 | 471 | 0.0% |
| Cigna Corporation | COM | 125509109 | $27 | 162 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $27 | 498 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $27 | 2,044 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27 | 581 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $27 | 2,044 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $27 | 4,018 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $27 | 1,304 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $27 | 506 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $28 | 337 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $28 | 1,949 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28 | 106 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $28 | 746 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $28 | 12,335 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28 | 2,451 | 0.0% |
| HCP Inc | COM | 40414L109 | $28 | 1,210 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $28 | 380 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $28 | 423 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28 | 174 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29 | 405 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $29 | 471 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $29 | 330 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29 | 892 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $29 | 270 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29 | 369 | 0.0% |