Q3 2018 Holdings
Filed 2018-11-07 | 320 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Technologies | COM | 91272D309 | $0 | 20,000 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $21 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $23 | 45,000 | 0.0% |
| Banco Santander SA ADS(SAN) | FOR | 05964H105 | $64 | 12,757 | 0.0% |
| Vereit Inc | CL END | 92339V100 | $77 | 10,582 | 0.0% |
| BTG PLC | FOR | G1660V103 | $95 | 13,007 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $163 | 36,200 | 0.0% |
| Empire State Realty OP LP Seri(OGCP) | CL END | 292102209 | $178 | 10,737 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $195 | 17,300 | 0.0% |
| Mylan Labs Inc | COM | N59465109 | $200 | 5,472 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $206 | 7,510 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $209 | 1,640 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 561 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | CL END | 59522J103 | $212 | 2,119 | 0.0% |
| Eaton Corporation, PLC(ETN) | COM | G29183103 | $214 | 2,465 | 0.0% |
| Check Point Software Technolog(CHKP) | FOR | M22465104 | $216 | 1,837 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $218 | 4,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $221 | 1,403 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $222 | 2,458 | 0.0% |
| Nuveen DOW 30SM Dynamic Overwr(DIAX) | ETF | 67075F105 | $233 | 11,787 | 0.0% |
| National-Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $235 | 5,449 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $236 | 68,290 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $246 | 7,316 | 0.0% |
| WEC Energy Group, Inc(WEC) | COM | 92939U106 | $246 | 3,685 | 0.0% |
| Equity Residential Properties(EQR) | CL END | 29476L107 | $246 | 3,720 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $248 | 4,642 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $249 | 11,300 | 0.0% |
| National Fuel Gas N J(NFG) | COM | 636180101 | $252 | 4,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $253 | 2,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $253 | 2,560 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $255 | 11,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $257 | 565 | 0.0% |
| CBL and Associates Properties | CL END | 124830100 | $262 | 65,590 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $264 | 4,649 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $266 | 2,110 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | CL END | 313747206 | $266 | 2,105 | 0.0% |
| Aetna Inc - New | COM | 00817Y108 | $267 | 1,315 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $271 | 4,000 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $272 | 3,875 | 0.0% |
| Energen Corp | COM | 29265N108 | $275 | 3,195 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $279 | 1,439 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $280 | 7,631 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOR | 904784709 | $286 | 5,150 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $286 | 6,135 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $294 | 3,239 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | FOR | 780259107 | $300 | 4,232 | 0.0% |
| Regency Centers Corp(REG) | CL END | 758849103 | $312 | 4,831 | 0.0% |
| Kimco Realty Corp(KIM) | CL END | 49446R109 | $320 | 19,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $323 | 6,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $326 | 8,050 | 0.0% |