Q1 2018 Holdings
Filed 2018-05-11 | 252 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Indxx Innov ETF(LEGR) | COM | 33741X201 | $247 | 8,489 | 0.0% |
| Industrias Bachoco SAB de | COM | 456463108 | $248 | 4,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $250 | 22,528 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $250 | 4,585 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $250 | 4,051 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $250 | 4,718 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 4,054 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $254 | 53,600 | 0.0% |
| Village Supermarket Inc CL A(VLGEA) | COM | 927107409 | $254 | 9,646 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $255 | 2,317 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $255 | 5,863 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $255 | 6,711 | 0.0% |
| Williams Partners LP New | COM | 96949L105 | $261 | 7,573 | 0.0% |
| CA Inc | COM | 12673P105 | $266 | 7,835 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $271 | 2,701 | 0.0% |
| Stanley Black Decker(SWK) | COM | 854502101 | $272 | 1,775 | 0.0% |
| Blue Buffalo PET | COM | 09531U102 | $274 | 6,881 | 0.0% |
| Workhorse GRP Inc(WKHSEUR) | COM | 98138J206 | $275 | 104,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $275 | 6,737 | 0.0% |
| Spectrum Brands Inc New | COM | 84763R101 | $275 | 2,652 | 0.0% |
| Ishares N Amern TCH SFT ETF(IGV) | COM | 464287515 | $276 | 1,625 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $279 | 42,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $284 | 12,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $293 | 10,620 | 0.0% |
| Haverty Furniture Companies(HVT) | COM | 419596101 | $294 | 14,600 | 0.0% |
| Proshares S P Midcap ETF(REGL) | COM | 74347B680 | $297 | 5,605 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Vaneck Vctrs Gold ETF(GDX) | COM | 92189F106 | $303 | 13,800 | 0.0% |
| General Electric Company | COM | 369604103 | $304 | 22,571 | 0.0% |
| Vanguard S P 500 VAL ETF(VOOV) | COM | 921932703 | $312 | 2,954 | 0.0% |
| Etfs Physical Precs ETF | COM | 26922W109 | $313 | 4,875 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $314 | 8,003 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $316 | 1,655 | 0.0% |
| First TR Mrnstr DIV ETF(FDL) | COM | 336917109 | $319 | 11,312 | 0.0% |
| Sierra Wireless | COM | 826516106 | $320 | 19,423 | 0.0% |
| Ishares S P S/C 600 ETF(IJT) | COM | 464287887 | $325 | 1,867 | 0.0% |
| Ishares S P M/C 400 ETF(IJK) | COM | 464287606 | $329 | 1,505 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $339 | 4,713 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $340 | 3,590 | 0.0% |
| B G Foods Inc Class A(BGS) | COM | 05508R106 | $348 | 14,665 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $348 | 18,334 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $350 | 15,890 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $350 | 7,357 | 0.0% |
| Domtar Corp New(UFS) | COM | 257559203 | $352 | 8,266 | 0.0% |
| Proshares S P 500 ETF(NOBL) | COM | 74348A467 | $352 | 5,653 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $362 | 5,530 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $363 | 7,228 | 0.0% |
| Energy Transfer Partners | COM | 29278N103 | $364 | 22,417 | 0.0% |
| Alps Sector Dividend ETF(SDOG) | COM | 00162Q858 | $369 | 8,462 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $372 | 22,800 | 0.0% |