Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $66.3K | 786 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $66.9K | 992 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $67.7K | 1,396 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.8K | 1,264 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.8K | 1,258 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $68.9K | 1,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $69.4K | 470 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69.6K | 550 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $69.6K | 3,296 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $69.8K | 876 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $70.3K | 666 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $70.4K | 1,206 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $70.7K | 826 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $71.6K | 1,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $72.1K | 8,994 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $72.6K | 1,972 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $73.3K | 1,600 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $73.3K | 4,776 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.4K | 304 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $73.6K | 1,650 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $73.9K | 1,380 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $74.0K | 482 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $74.3K | 1,400 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $74.3K | 1,536 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $74.7K | 706 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $75.1K | 3,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $75.2K | 5,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $75.9K | 1,670 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $77.2K | 5,364 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $77.7K | 6,280 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $78.6K | 2,000 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $78.9K | 434 | 0.0% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $79.2K | 1,646 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $79.3K | 3,130 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $79.4K | 5,130 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $80.0K | 1,758 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $80.0K | 2,132 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $81.3K | 538 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $81.3K | 1,566 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $81.4K | 626 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $81.9K | 6,300 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $82.9K | 14,250 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $83.1K | 6,406 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $83.6K | 846 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $83.7K | 4,406 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $84.2K | 7,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85.6K | 340 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $85.8K | 252 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $85.9K | 7,750 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $85.9K | 1,052 | 0.0% |