Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Company 1.3 PFD | PREFFERRED | 949746747 | $36 | 1,450 | 0.0% |
| Mace Security International | COMMON | 554335208 | $36 | 95,610 | 0.0% |
| MFS Research Internat | COMMON | 552983512 | $36 | 1,914 | 0.0% |
| Pulmatrix Inc | COMMON | 74584P103 | $36 | 25,994 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | COMMON | 40053W101 | $36 | 4,310 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $36 | 283 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $36 | 2,541 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON | 04280A100 | $36 | 10,000 | 0.0% |
| James Hardie IND SE(JHX) | COMMON | 47030M106 | $36 | 2,073 | 0.0% |
| Barrick Gold Corp.(ABX) | COMMON | 067901108 | $36 | 2,510 | 0.0% |
| Cavium Inc. | COMMON | 14964U108 | $37 | 450 | 0.0% |
| Daiwa Securities GR(DSEEY) | COMMON | 234064301 | $37 | 6,054 | 0.0% |
| Bemis Inc COM | COMMON | 081437105 | $37 | 796 | 0.0% |
| BB&T Corp 1.40625 PFD | PREFFERRED | 054937404 | $37 | 1,500 | 0.0% |
| Washington Real Estate INV(ELME) | COMMON | 939653101 | $37 | 1,200 | 0.0% |
| Servicemaster Global Holdings | COMMON | 81761R109 | $37 | 734 | 0.0% |
| Chesapeake Lodging TR SH BEN(CHSP) | COMMON | 165240102 | $37 | 1,423 | 0.0% |
| United Microelectronics(UMC) | COMMON | 910873405 | $37 | 16,071 | 0.0% |
| JGC Corporation - Unsponsored | COMMON | 466140100 | $38 | 997 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $38 | 771 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $38 | 2,545 | 0.0% |
| Murata MFG Co LTD(MRAAY) | COMMON | 626425102 | $38 | 1,159 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $38 | 7,943 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $38 | 1,569 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $38 | 306 | 0.0% |
| SMC Corp(SMCAY) | COMMON | 78445W306 | $39 | 1,923 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON | 49427F108 | $39 | 529 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $39 | 2,578 | 0.0% |
| Linde AG | COMMON | 535223200 | $39 | 1,812 | 0.0% |
| DFA TAX Mngd US Mktwide VAL | COMMON | 233203561 | $39 | 1,280 | 0.0% |
| Rollins Inc.(ROL) | COMMON | 775711104 | $39 | 850 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $39 | 650 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $39 | 190 | 0.0% |
| Posco(PKX) | COMMON | 693483109 | $39 | 508 | 0.0% |
| SPX Corp | COMMON | 784635104 | $39 | 1,265 | 0.0% |
| Fiduciary More MLP Oppor | COMMON | 31647Q106 | $39 | 3,000 | 0.0% |
| Bank of America Corp 6.375 | PREFFERRED | 060505617 | $39 | 1,509 | 0.0% |
| Wayne Savings Bancshares Inc | COMMON | 94624Q101 | $39 | 2,125 | 0.0% |
| Vanguard S&P 500 Growth(VOOG) | COMMON | 921932505 | $39 | 287 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COMMON | 92189F791 | $40 | 1,200 | 0.0% |
| JPMorgan TAX Aware Equity Fund | COMMON | 4812A1654 | $40 | 1,202 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $40 | 629 | 0.0% |
| Toray Inds Inc(TRYIY) | COMMON | 890880206 | $40 | 2,129 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON | 03762U105 | $40 | 2,200 | 0.0% |
| First TR Nasdaq Clean Edge U(QCLN) | COMMON | 33733E500 | $40 | 2,000 | 0.0% |
| Carpenter Technology Corp.(CRS) | COMMON | 144285103 | $40 | 800 | 0.0% |
| Advanced Semiconductor E | COMMON | 00756M404 | $40 | 6,322 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $40 | 22,500 | 0.0% |
| Carrefour SA SP ADR(CRRFY) | COMMON | 144430204 | $41 | 9,720 | 0.0% |
| G4s | COMMON | 37441W108 | $41 | 2,296 | 0.0% |