Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $35 | 15,809 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $38 | 49,916 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $54 | 13,366 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $70 | 10,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $125 | 13,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $128 | 30,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $141 | 12,750 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $203 | 8,006 | 0.0% |
| Widepoint Corp | COM | 967590100 | $203 | 350,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206 | 4,618 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $208 | 2,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $209 | 4,075 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $210 | 3,084 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $210 | 3,230 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $211 | 5,800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $212 | 1,020 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $213 | 18,211 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $220 | 10,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $220 | 4,700 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $221 | 13,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $222 | 950 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $222 | 2,325 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $224 | 3,032 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $225 | 12,100 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $225 | 8,843 | 0.0% |
| CBS Corp New | CL B | 124857202 | $232 | 4,515 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $236 | 16,850 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $237 | 6,270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $242 | 1,117 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $243 | 6,773 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $245 | 3,011 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $246 | 4,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $247 | 3,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $250 | 1,840 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $252 | 2,950 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $254 | 9,961 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $254 | 2,315 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $255 | 4,835 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $257 | 5,000 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $261 | 2,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $271 | 4,198 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $273 | 4,046 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $275 | 9,750 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $278 | 2,536 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $279 | 3,758 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $282 | 2,589 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $290 | 10,524 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $291 | 36,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $295 | 2,539 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $298 | 10,728 | 0.0% |