Q3 2018 Holdings
Filed 2018-11-14 | 531 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $40 | 37,500 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $54 | 25,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $57 | 10,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $70 | 11,400 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $85 | 30,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203 | 1,835 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203 | 2,704 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $208 | 1,171 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $208 | 1,110 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $209 | 22,647 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $210 | 2,365 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $211 | 1,631 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $212 | 5,608 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $213 | 3,575 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220 | 2,506 | 0.0% |
| Praxair Inc | COM | 74005P104 | $221 | 1,372 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223 | 702 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $228 | 1,114 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $229 | 2,530 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $231 | 7,908 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $233 | 4,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $236 | 1,940 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236 | 5,002 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $239 | 2,992 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $243 | 3,483 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $248 | 5,563 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $248 | 17,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $249 | 2,456 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $258 | 4,016 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $258 | 5,925 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $259 | 6,562 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $269 | 1,560 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $271 | 2,568 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $274 | 745 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $280 | 4,120 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $281 | 7,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $282 | 2,859 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $290 | 6,908 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $293 | 7,562 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $294 | 2,470 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $295 | 6,227 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $295 | 6,315 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $298 | 2,646 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $300 | 15,135 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $300 | 5,008 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $303 | 3,863 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $303 | 6,498 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $305 | 13,110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319 | 11,109 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $320 | 10,832 | 0.0% |