Q1 2018 Holdings
Filed 2018-05-03 | 215 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $37 | 10,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $40 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $90 | 14,380 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $105 | 10,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $131 | 13,555 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $153 | 10,168 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $163 | 10,575 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $199 | 11,500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $201 | 14,960 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $203 | 7,515 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $203 | 2,787 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $204 | 3,258 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $206 | 35,260 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $206 | 1,597 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $206 | 4,735 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $206 | 4,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $207 | 1,216 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $207 | 7,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $207 | 641 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $208 | 1,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210 | 2,771 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $212 | 1,875 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $215 | 4,015 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216 | 4,880 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $217 | 2,376 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $222 | 993 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $223 | 7,550 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $232 | 2,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $232 | 4,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233 | 2,591 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $234 | 3,572 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $243 | 1,005 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $248 | 12,082 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $248 | 8,300 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $252 | 121 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $254 | 8,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256 | 1,167 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $257 | 3,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $258 | 750 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $267 | 6,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 7,585 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $274 | 8,185 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $277 | 6,028 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $282 | 1,917 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283 | 1,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 3,808 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $287 | 2,389 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $288 | 9,757 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $291 | 2,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $292 | 2,318 | 0.0% |