Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15 | 96 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15 | 723 | 0.0% |
| Barclays BK PLC | NT LKD SER B26 | 06744M836 | $15 | 93 | 0.0% |
| Adamis Pharmaceuticals C | COM NEW | 00547W208 | $16 | 3,530 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $16 | 750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16 | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16 | 900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $16 | 280 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $16 | 100 | 0.0% |
| Hancock John Tax-Adv DIV(HTD) | COM | 41013V100 | $16 | 656 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $16 | 329 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $16 | 230 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $16 | 1,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16 | 1,000 | 0.0% |
| Southwest Gas Holdings I(SWX) | COM | 844895102 | $16 | 200 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $17 | 833 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17 | 200 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17 | 280 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17 | 400 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $17 | 400 | 0.0% |
| Energen Corp | COM | 29265N108 | $17 | 300 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $18 | 241 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $18 | 416 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18 | 269 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $18 | 315 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18 | 560 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19 | 1,289 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19 | 100 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $19 | $387 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19 | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19 | 305 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $19 | 823 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19 | 371 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $19 | 348 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19 | 528 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $19 | 5,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20 | 526 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $20 | 100 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $20 | 300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20 | 234 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20 | 389 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $20 | 597 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20 | 337 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $21 | 150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21 | 248 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21 | 202 | 0.0% |
| BlackRock Munihldngs QLT | COM | 09254C107 | $21 | $1,505 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21 | 294 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $21 | 1,212 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $22 | 739 | 0.0% |