Q2 2017 Holdings
Filed 2017-08-10 | 378 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co. | COM | 369604103 | $1.6K | 61,000 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $1.7K | 23,800 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.7K | 18,800 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $1.7K | 1,090,550 | 0.0% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $1.7K | 1,800 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $1.7K | 19,300 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.7K | 40,000 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $1.7K | 75,300 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.7K | 15,000 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.7K | 16,500 | 0.0% |
| China Biologic Products, Inc. | COM | 16938C106 | $1.8K | 15,500 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $1.8K | 14,000 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $1.8K | 189,200 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.8K | 40,200 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $1.8K | 138,742 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8K | 43,535 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $1.8K | 28,745 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $1.8K | 111,348 | 0.0% |
| Sina Corp. | COM | G81477104 | $1.8K | 21,720 | 0.0% |
| Alpine Total Dynamic Divid FD | COM | 021060207 | $1.9K | 219,079 | 0.0% |
| JPMorgan China Region FD Inc C | COM | 48126T104 | $1.9K | 95,309 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $2.0K | 16,400 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.0K | 2,070 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $2.0K | 16,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 47,600 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.0K | 31,000 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $2.0K | 53,200 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.0K | 49,700 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $2.1K | 168,402 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $2.1K | 10,000 | 0.0% |
| Madison Strtg Sector Prem FD C | COM | 558268108 | $2.1K | 176,425 | 0.0% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $2.1K | 82,403 | 0.0% |
| Cushing Renaissance FD COM | COM | 231647108 | $2.2K | 123,497 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.2K | 39,000 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.3K | 75,640 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $2.3K | 19,075 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $2.3K | 71,750 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.3K | 66,000 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $2.3K | 60,000 | 0.0% |
| Scana Corp. | COM | 80589M102 | $2.3K | 34,800 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $2.3K | 53,200 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.4K | 11,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4K | 45,000 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $2.4K | 30,800 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $2.4K | 65,440 | 0.0% |
| SK Telecom LTD | ADR | 78440P108 | $2.4K | 94,600 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $2.5K | 66,100 | 0.0% |
| Nuveen High Income Decmbr 2019 | COM | 67076E107 | $2.5K | 242,387 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.5K | 27,946 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.5K | 23,500 | 0.0% |