Q1 2018 Holdings
Filed 2018-05-15 | 542 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $28 | 15,111 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $29 | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $33 | 11,068 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $67 | 10,880 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $82 | 13,220 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $90 | 20,894 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $96 | 10,428 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $99 | 18,421 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $132 | 10,114 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $138 | 15,790 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $159 | 10,080 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $169 | 11,224 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $187 | 18,865 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $191 | 13,112 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $200 | 5,904 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $200 | 5,047 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $200 | 7,165 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $202 | 8,835 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $202 | 4,406 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $203 | 2,798 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $206 | 5,114 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $207 | 2,153 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $207 | 5,124 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $207 | 2,151 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $208 | 3,933 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $210 | 1,230 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $211 | 1,332 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $212 | 3,388 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $212 | 16,417 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $214 | 1,996 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $216 | 8,125 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216 | 885 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $217 | 8,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $218 | 3,424 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218 | 5,027 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $219 | 4,188 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $220 | 8,584 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $220 | 2,940 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $221 | 9,836 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $224 | 2,154 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $225 | 6,865 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $226 | 5,458 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227 | 1,067 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $228 | 2,363 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $228 | 1,727 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $230 | 3,226 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $231 | 3,362 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $231 | 1,545 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $232 | 5,127 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $232 | 1,914 | 0.0% |