Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $100 | 2,202 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $101 | 1,846 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $101 | 3,472 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $101 | 6,588 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $102 | 551 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $102 | 3,022 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $102 | 914 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $102 | 8,938 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $102 | 1,466 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $103 | 1,265 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $103 | 24,700 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $103 | 1,283 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $103 | 1,828 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $103 | 7,869 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $104 | 1,322 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $105 | 2,524 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $105 | 2,034 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $105 | 2,885 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $106 | 8,087 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $106 | 431 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $106 | 2,233 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $106 | 1,399 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $106 | 1,810 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $106 | 1,549 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $107 | 909 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $107 | 2,024 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $107 | 4,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $108 | 2,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $109 | 1,468 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $109 | 713 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $109 | 1,534 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $110 | 1,573 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $110 | 2,081 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $111 | $2,145 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $111 | 4,337 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $111 | 27,644 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $111 | 722 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $112 | 3,047 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $112 | 1,008 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $112 | 10,165 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $113 | 2,220 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $113 | 619 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $113 | 2,290 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $113 | 3,301 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $113 | 536 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $113 | 2,871 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $114 | 2,223 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $114 | 11,683 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $114 | 1,125 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $114 | 9,735 | 0.0% |