Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Morningstar(ISCB) | MRGSTR SM CP ETF | 464288505 | $31 | 191 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $31 | 3,004 | 0.0% |
| Energy Transfer | COM | 29278N103 | $31 | 1,905 | 0.0% |
| Lonestar RES | CL A VTG | 54240F103 | $31 | 7,000 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $31 | 288 | 0.0% |
| Canadian Imperial(CM) | COM | 136069101 | $31 | 355 | 0.0% |
| Bldrs Developed | COM | 09348R201 | $32 | 1,400 | 0.0% |
| First Trust(FBT) | NY ARCA BIOTECH | 33733E203 | $32 | 257 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $32 | 1,663 | 0.0% |
| Chimera Invt | COM | 16934Q208 | $32 | 1,857 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $32 | 441 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $33 | 314 | 0.0% |
| Spdr DOW(RWO) | DJGLBRLESETF | 78463X749 | $33 | 719 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $33 | 413 | 0.0% |
| ETF Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $33 | 1,260 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $33 | 685 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33 | 435 | 0.0% |
| Sensata Technologies(ST) | SHS | G8060N102 | $33 | 653 | 0.0% |
| Ishares Core(ISTB) | CORE ST USDB ETF | 46432F859 | $33 | 664 | 0.0% |
| Columbia Emerging(ECON) | EMRG MARKETS ETF | 19762B509 | $34 | 1,298 | 0.0% |
| Praxair Inc | COM | 74005P104 | $34 | 239 | 0.0% |
| Cohen & Steers(UTF) | COM | 19248A109 | $34 | 1,600 | 0.0% |
| ILG Inc | COM | 44967H101 | $34 | 1,102 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $34 | 2,150 | 0.0% |
| First Trust(AIRR) | RBA INDL ETF | 33738R704 | $34 | 1,331 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $34 | 544 | 0.0% |
| Credit Suisse | COM | 225401108 | $34 | 2,077 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $34 | 1,670 | 0.0% |
| BIG 5(BG3) | COM | 08915P101 | $34 | 4,908 | 0.0% |
| One Gas(OGS) | COM | 68235P108 | $34 | 524 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $34 | 1,669 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $35 | 190 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $35 | 316 | 0.0% |
| Amplify Blockchain(BLOK) | BLOCKCHAIN LDR | 032108607 | $35 | 1,855 | 0.0% |
| J2 Global(ZD) | COM | 48123V102 | $35 | 450 | 0.0% |
| 22ND Century | COM | 90137F103 | $35 | 14,900 | 0.0% |
| Flexshares Trust(QDF) | QUALT DIVD IDX | 33939L860 | $35 | 810 | 0.0% |
| Grand Canyon(LOPE) | COM | 38526M106 | $35 | 340 | 0.0% |
| Shire PLC | COM | 82481R106 | $35 | 232 | 0.0% |
| Ishares Global(IOO) | GLOBAL 100 ETF | 464287572 | $35 | 393 | 0.0% |
| Signature Bank N Y(SBNY) | COM | 82669G104 | $36 | 260 | 0.0% |
| BlackRock Muniyield(MYD) | COM | 09253W104 | $36 | 2,688 | 0.0% |
| Hanover Insurance(THG) | COM | 410867105 | $36 | 307 | 0.0% |
| Logitech Intl(LOGI) | SHS | H50430232 | $36 | 1,000 | 0.0% |
| First Majestic Silver(AG) | COM | 32076V103 | $36 | 5,824 | 0.0% |
| Ishares U S(GOVT) | US TREAS BD ETF | 46429B267 | $36 | 1,467 | 0.0% |
| Artesian Resource(ARTNA) | CL A | 043113208 | $36 | 1,015 | 0.0% |
| AV Homes | COM | 00234P102 | $36 | 2,000 | 0.0% |
| Smucker JM(SJM) | COM | 832696405 | $36 | 299 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $36 | 659 | 0.0% |