Q1 2017 Holdings
Filed 2017-05-15 | 485 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $302 | 3,751 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $304 | 4,119 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $304 | 11,826 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $305 | 2,816 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $305 | 2,327 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $306 | 5,579 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $308 | 5,126 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $312 | 4,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $316 | 15,586 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $317 | 4,686 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $320 | 7,542 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $323 | 2,948 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $324 | 3,935 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $327 | 2,367 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $328 | 6,123 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $328 | 2,432 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $328 | 5,559 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $329 | 3,184 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $330 | 2,480 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $334 | 5,619 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $334 | 2,760 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $334 | 5,352 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $335 | 11,741 | 0.0% |
| HCP Inc | COM | 40414L109 | $337 | 10,875 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $340 | 14,554 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $341 | 4,611 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $342 | 6,909 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $346 | 10,419 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $349 | 9,330 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $350 | 21,256 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $351 | 8,750 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $358 | 2,942 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $359 | 12,314 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $362 | 6,939 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $363 | 3,662 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $365 | $371,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $366 | 6,303 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $367 | 7,265 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $367 | 13,160 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $376 | 8,625 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $376 | 37,940 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $377 | 6,355 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $378 | 4,572 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $381 | 17,378 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $381 | 7,126 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $382 | 7,636 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385 | 8,792 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $386 | 8,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $386 | 4,758 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $388 | 11,561 | 0.0% |