Q3 2018 Holdings
Filed 2018-10-23 | 301 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 73,753 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $0 | 75,000 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $0 | 10,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $9 | 16,993 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10 | 17,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $40 | 12,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $41 | 15,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $42 | 10,040 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $97 | 15,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $128 | 11,288 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $142 | 10,775 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $185 | 13,304 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $200 | 8,556 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $201 | 3,021 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $203 | 350 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $206 | 1,686 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $206 | 7,936 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $208 | 1,113 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $208 | 1,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $209 | 3,424 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $212 | 4,981 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212 | 2,769 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 2,174 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 3,890 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $215 | 4,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $216 | 1,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $218 | 6,597 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $218 | 3,077 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $220 | 23,764 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224 | 4,763 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $224 | 3,292 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $225 | 4,896 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $229 | 3,073 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $231 | 3,347 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $231 | 1,809 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $234 | 1,004 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $235 | 1,035 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236 | 3,157 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237 | 1,215 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $237 | 2,380 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $238 | 5,035 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $238 | 14,603 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $240 | 5,235 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $244 | 1,530 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $246 | 4,608 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $248 | 3,330 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $249 | 3,089 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251 | 1,503 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $255 | 10,411 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $256 | 5,956 | 0.0% |