Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 421 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $24 | 225 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24 | 615 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24 | 308 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25 | 500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $25 | 400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25 | 381 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $25 | 275 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26 | 329 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $26 | $3,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26 | 244 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26 | 600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $26 | 347 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $26 | 687 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26 | 217 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $26 | 447 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $26 | 725 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26 | 241 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $26 | 2,734 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27 | 1,800 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27 | 195 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $27 | $1,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27 | 96 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27 | 143 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $27 | 250 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $27 | 553 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $27 | 577 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28 | 231 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $28 | 930 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $28 | 1,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $28 | 600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28 | 293 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28 | 665 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28 | 192 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $29 | 1,225 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $29 | 2,189 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $29 | 600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29 | 350 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29 | $872 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $30 | 1,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $30 | 1,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $30 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30 | 551 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31 | 119 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31 | 191 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $31 | 600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $31 | 1,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32 | $206 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33 | 4,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $33 | 1,556 | 0.0% |