Q1 2018 Holdings
Filed 2018-05-14 | 551 holdings | $74.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $47 | 25,000 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $53 | 30,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $59 | 10,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $98 | 14,050 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $99 | 37,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $202 | 1,253 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $203 | 3,975 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $203 | 1,940 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $206 | 3,789 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $206 | 11,030 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $206 | 4,475 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $207 | 12,869 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209 | 2,883 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $214 | 2,530 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $217 | 3,483 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $225 | 6,562 | 0.0% |
| 1Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $226 | 2,992 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229 | 9,374 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $235 | 1,064 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $238 | 4,092 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $244 | 1,560 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $245 | 2,836 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $248 | 8,758 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $248 | 2,126 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $250 | 4,281 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $251 | 2,422 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $253 | 17,350 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $259 | 7,008 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $261 | 7,562 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $262 | 7,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $262 | 750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265 | 775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $269 | 6,023 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $274 | 3,422 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $275 | 2,568 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $276 | 10,832 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $276 | 6,085 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $282 | 5,608 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $282 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $287 | 3,863 | 0.0% |
| 1Canadian Natl RY Co(CNI) | COM | 136375102 | $289 | 3,953 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $300 | 7,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $310 | 2,100 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $312 | 2,627 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $317 | 2,680 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $321 | 2,758 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $322 | 5,162 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $323 | 4,253 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $324 | 12,525 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $326 | 3,999 | 0.0% |