Q1 2018 Holdings
Filed 2018-05-01 | 290 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $24 | 15,000 | 0.0% |
| Lexicon Genetics Inc(LXRX) | COM | 528872302 | $91 | 10,618 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $98 | 11,510 | 0.0% |
| Encana Corp | COM | 292505104 | $123 | 11,195 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $194 | 17,075 | 0.0% |
| Vectren Corp | COM | 92240G101 | $201 | 3,147 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 1,465 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $203 | 4,832 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $208 | 4,123 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $211 | 21,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213 | 2,225 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $214 | 2,050 | 0.0% |
| Van Eck Vectors Pharmaceutical(PPH) | COM | 92189F692 | $216 | 3,800 | 0.0% |
| News Corp New Cl A(NWSA) | COM | 65249B109 | $216 | 13,640 | 0.0% |
| IShares Latin America 40 ETF(ILF) | COM | 464287390 | $218 | 5,800 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $218 | 850 | 0.0% |
| Vanguard Pacific ETF(VPL) | COM | 922042866 | $219 | 3,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $224 | 3,455 | 0.0% |
| HSBC Holdings PLC ADS(HBC2) | ADR | 404280406 | $227 | 4,765 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $228 | 2,040 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $233 | 6,236 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $234 | 200 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $241 | 5,000 | 0.0% |
| WPP Group PLC Spon ADR(WPP) | ADR | 92937A102 | $241 | 3,024 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $243 | 8,600 | 0.0% |
| IShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $244 | 1,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $244 | 1,688 | 0.0% |
| IShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $248 | 3,223 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $252 | 1,643 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $254 | 3,367 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $256 | 4,999 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $258 | 3,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $259 | 1,825 | 0.0% |
| JD.com Inc ADR(JD) | ADR | 47215P106 | $263 | 6,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $263 | 485 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $265 | 2,662 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $267 | 4,800 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $272 | 3,965 | 0.0% |
| IShares Trust Nasdaq Biotechno(IBB) | COM | 464287556 | $272 | 2,550 | 0.0% |
| IShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $274 | 1,436 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $288 | 3,713 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $289 | 6,478 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $292 | 2,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $310 | 1,952 | 0.0% |
| IQ 50 Percent Hedged Ftse Euro | COM | 45409B552 | $314 | 16,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $316 | 8,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $325 | 5,385 | 0.0% |
| Bank Of Montreal(BMO) | COM | 063671101 | $326 | 4,314 | 0.0% |
| Black Knight Financial Service(BKIEUR) | COM | 09215C105 | $339 | 7,197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 6,147 | 0.0% |