Q1 2019 Holdings
Filed 2019-05-14 | 580 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NanoViricides,Inc. | COMMON | 630087203 | $8 | 28,572 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $37 | 52,830 | 0.0% |
| PLxPharmaInc | COMMON | 72942A107 | $72 | 13,729 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $82 | 11,858 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $111 | 12,699 | 0.0% |
| CentennialResourceDevelopmentInc.(CDEVEUR) | COMMON | 15136A102 | $117 | 13,350 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $204 | 678 | 0.0% |
| DominionResourcesInc(D) | COMMON | 25746U109 | $212 | 2,766 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $214 | 2,000 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $215 | 4,036 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $217 | 5,181 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $221 | 2,625 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $224 | 1,169 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $229 | 6,175 | 0.0% |
| CapitalOneFinancialCo(COF) | COMMON | 14040H105 | $231 | 2,824 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $233 | 3,192 | 0.0% |
| Dunkin'BrandsGroupInc.(DNKN) | COMMON | 265504100 | $234 | 3,114 | 0.0% |
| GeneralMotorsCo.(New)(GM) | COMMON | 37045V100 | $234 | 6,300 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $237 | 5,280 | 0.0% |
| iSharesTrustS&PSmall(IJR) | COMMON | 464287804 | $243 | 3,146 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $256 | 1,170 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $259 | 13,391 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $265 | 3,294 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $271 | 9,766 | 0.0% |
| EcolabInc(ECL) | COMMON | 278865100 | $272 | 1,543 | 0.0% |
| CVSHealthCorp.(CVS) | COMMON | 126650100 | $282 | 5,222 | 0.0% |
| SpotifyTechnologyS.A.(SPOT) | COMMON | L8681T102 | $287 | 2,069 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $292 | 3,481 | 0.0% |
| LambWestonHoldings,Inc.(LW) | COMMON | 513272104 | $294 | 3,922 | 0.0% |
| EnbridgeInc.(ENB) | COMMON | 29250N105 | $296 | 8,164 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $303 | 2,360 | 0.0% |
| ManulifeFinancialCorp(MFC) | COMMON | 56501R106 | $303 | 17,928 | 0.0% |
| EnergyTransferLP(MLP)(ET) | COMMON | 29273V100 | $304 | 19,722 | 0.0% |
| LyondellBasellIndustriesNV(LYB) | COMMON | N53745100 | $314 | 3,735 | 0.0% |
| NorthernTrustCorp(NTRS) | COMMON | 665859104 | $316 | 3,500 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $324 | 1,612 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $334 | 1,693 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $347 | 9,100 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $358 | 4,963 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $361 | 5,953 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $362 | 36,203 | 0.0% |
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $363 | 2,383 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $373 | 6,455 | 0.0% |
| TorchlightEnergyResources,Inc. | COMMON | 89102U103 | $375 | 228,572 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $390 | 1,380 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $396 | 3,812 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $396 | 13,478 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $397 | 3,204 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $413 | 7,900 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $434 | 1,942 | 0.0% |