Q1 2018 Holdings
Filed 2018-05-11 | 637 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $17 | 10,000 | 0.0% |
| UQM Technologies Inc | COMMON STOCK | 903213106 | $19 | 15,000 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COMMON STOCK | 85207K107 | $80 | 13,200 | 0.0% |
| Cohen & Steers Tot Ret Rlty(RFI) | COMMON STOCK | 19247R103 | $154 | 13,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $161 | 10,000 | 0.0% |
| Blackrock Credt Allctn Income(BTZ) | COMMON STOCK | 092508100 | $177 | 14,000 | 0.0% |
| Nuveen Preferred & Income Sec | COMMON STOCK | 67072C105 | $192 | 19,583 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $201 | 5,050 | 0.0% |
| Apollo Global Management | COMMON STOCK | 037612306 | $202 | 6,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $203 | 2,355 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $205 | 12,504 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $205 | 7,250 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $207 | 2,000 | 0.0% |
| Glaxo Smithkline Spons Adr | COMMON STOCK | 37733W105 | $208 | 5,330 | 0.0% |
| Camden Property Trust Reit(CPT) | COMMON STOCK | 133131102 | $210 | 2,500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $211 | 19,639 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $214 | 4,375 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COMMON STOCK | 92204A884 | $214 | 2,553 | 0.0% |
| Healthcare Rlty Trust Reit | COMMON STOCK | 421946104 | $222 | 8,000 | 0.0% |
| Magna International Inc Cl A(MGA) | COMMON STOCK | 559222401 | $226 | 4,005 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $229 | 9,568 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COMMON STOCK | 78355W106 | $229 | 2,300 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $233 | 1,876 | 0.0% |
| Vanguard S&P 500 Growth Etf(VOOG) | COMMON STOCK | 921932505 | $234 | 1,682 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $234 | 4,337 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $236 | 1,660 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $236 | 2,235 | 0.0% |
| Annaly Capital Management Reit(NLYEUR) | COMMON STOCK | 035710409 | $236 | 22,600 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $237 | 2,032 | 0.0% |
| Consumer Staples Spdr(XLP) | COMMON STOCK | 81369Y308 | $237 | 4,501 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $239 | 4,635 | 0.0% |
| Hospitality Properties Trust R | COMMON STOCK | 44106M102 | $241 | 9,525 | 0.0% |
| Eaton Vance Tax-Adv Dvd Inc(XEVTX) | COMMON STOCK | 27828G107 | $241 | 11,000 | 0.0% |
| Ishares Russell 1000 Etf(IWB) | COMMON STOCK | 464287622 | $241 | 1,640 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $242 | 4,340 | 0.0% |
| Vanguard High Dvd Yield Etf(VYM) | COMMON STOCK | 921946406 | $245 | 2,982 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $245 | 4,713 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $251 | 9,435 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $254 | 4,448 | 0.0% |
| Lamar Advertising Co-A Reit(LAMR) | COMMON STOCK | 512816109 | $255 | 4,000 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $255 | 7,228 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $257 | 4,898 | 0.0% |
| Westpac Bkg Corp Spons Adr | COMMON STOCK | 961214301 | $263 | 11,875 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $263 | 4,987 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $266 | 7,560 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $268 | 2,700 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $270 | 1,358 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $271 | 17,595 | 0.0% |
| Vanguard Long-Term Bond Etf(BLV) | COMMON STOCK | 921937793 | $272 | 2,988 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $273 | 2,565 | 0.0% |