Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $23 | 37,500 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $62 | 30,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $105 | 17,664 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $200 | 3,975 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $200 | 4,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $204 | 1,140 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $204 | 2,600 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $204 | 1,631 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $214 | 1,218 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $216 | 2,530 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217 | 2,020 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $218 | 13,069 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $222 | 4,515 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $223 | 2,422 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $228 | 2,365 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $233 | 7,182 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $238 | 1,940 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $250 | 4,503 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $253 | 7,049 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $257 | 8,102 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $259 | 6,527 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $261 | 19,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $272 | 2,859 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $273 | 6,540 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274 | 2,991 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $278 | 5,608 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $284 | 9,774 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $285 | 10,057 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $288 | 1,729 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $290 | 15,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $292 | 844 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $293 | 5,662 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $301 | 6,687 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $301 | 3,596 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $304 | 4,160 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $306 | 6,397 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $307 | 3,398 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $310 | 15,135 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $312 | 4,016 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $315 | 7,023 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $315 | 5,604 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $316 | 1,601 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $320 | 10,832 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $321 | 3,584 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $321 | 1,759 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $322 | 7,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $329 | 2,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335 | 5,591 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $336 | 2,140 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $337 | 13,997 | 0.0% |