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 |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $35 | 2,000 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $35 | 3,200 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $35 | 800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $35 | 311 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $35 | 1,229 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $36 | 1,071 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $36 | 287 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $36 | 1,576 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $36 | 12,053 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36 | 184 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $37 | 770 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $37 | 2,002 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $37 | 2,184 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37 | 179 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37 | 432 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37 | 506 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $38 | 3,908 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $38 | 382 | 0.0% |
| GGP Inc | COM | 36174X101 | $38 | 1,892 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $38 | 2,048 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $38 | 1,548 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $38 | 1,115 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38 | 347 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $38 | 2,237 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38 | 204 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $38 | 1,878 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $39 | 500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $39 | 498 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $39 | 627 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $39 | 262 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $39 | 1,224 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $40 | 1,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $40 | 340 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $40 | 1,609 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $41 | 1,086 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $41 | 1,237 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $41 | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $41 | 402 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42 | 451 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $42 | 794 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $43 | 1,630 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $43 | 3,679 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $43 | 853 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $43 | 290 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $43 | 4,035 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $43 | 519 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $43 | 2,110 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $43 | 2,400 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $43 | 1,487 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $44 | 6,440 | 0.0% |