Q4 2017 Holdings
Filed 2018-02-02 | 688 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| Indico Resources LTD | SHS | G476M1108 | $0 | 20,000 | 0.0% |
| Apptigo Intl Inc | COM | 03834Q108 | $0 | 10,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $27 | 10,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $102 | 20,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $139 | 44,756 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $168 | 27,800 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $201 | 2,345 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $206 | 3,497 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $209 | 5,285 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $212 | 1,356 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $212 | 3,101 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $214 | 832 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $217 | 3,811 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218 | 1,804 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $218 | 10,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $219 | 2,691 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221 | 3,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $222 | 7,275 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $227 | 3,267 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $234 | 15,560 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $237 | 1,070 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $239 | 7,145 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $241 | 1,412 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $244 | 4,029 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $247 | 4,470 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $248 | 5,371 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $258 | 748 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $259 | 1,495 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $260 | 3,683 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $266 | 10,055 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $271 | 2,742 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271 | 1,064 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $271 | 12,670 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $282 | 9,140 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $284 | 3,845 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287 | 4,692 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $289 | 2,272 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $295 | 11,641 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $299 | 8,568 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $306 | 27,339 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $309 | 10,331 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $311 | 3,886 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $316 | 3,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325 | 4,241 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $337 | 9,692 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $340 | 3,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343 | 5,352 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $343 | 7,518 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $361 | 10,656 | 0.0% |