Q4 2018 Holdings
Filed 2019-01-24 | 412 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 17,227 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 17,400 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1.0K | 580,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 9,550 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 14,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 12,289 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.1K | 305,690 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 61,616 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 9,811 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1K | 36,799 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 106,599 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 44,866 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 12,088 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $1.2K | 850,307 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 24,626 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 19,675 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,438 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 23,579 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 13,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,570 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 104,659 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 59,427 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,304 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 9,183 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.4K | 51,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,517 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 14,395 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.4K | $1,332,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 206,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,076 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 49,526 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 16,811 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 9,292 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.5K | 100,038 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,547 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,605 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 102,220 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 12,723 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 31,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 11,361 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 59,688 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 12,126 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 15,152 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 121,795 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 53,892 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.8K | 317,639 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.8K | 91,852 | 0.0% |
| Bank Amer Corp(BAC)Call | Call | 060505104 | $1.8K | 73,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 38,870 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 10,798 | 0.0% |