Q2 2018 Holdings
Filed 2018-08-03 | 784 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sesen BIO Inc | COM | 817763105 | $39 | 20,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $104 | 19,131 | 0.0% |
| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $116 | 311,439 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $141 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $155 | 18,158 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $185 | 10,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $201 | 10,782 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201 | 1,288 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $201 | 5,080 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $203 | 6,364 | 0.0% |
| Bidu Inc Spon DR REP(BIDUN) | A | 056752108 | $204 | 840 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $205 | 2,000 | 0.0% |
| Ishares TR Core DIV(DGRO) | GRWTH | 46434V621 | $208 | 6,068 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $208 | 4,752 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $209 | 46,769 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | UNIT 99/99/9999 | 143658300 | $209 | 3,653 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $210 | 7,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $210 | 7,248 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $215 | 4,691 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $215 | 3,796 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $216 | 2,656 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222 | 2,913 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $223 | 9,596 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $224 | 2,675 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $226 | 6,096 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $227 | 5,360 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $228 | 9,909 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $228 | 1,810 | 0.0% |
| Omni Group Inc(OMC) | COM | 681919106 | $231 | 3,028 | 0.0% |
| Dorchester Minerals LP COM(DMLP) | COM UNIT | 25820R105 | $232 | 11,250 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $234 | 2,032 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $234 | 2,608 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $235 | 843 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $236 | 7,314 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $236 | 2,560 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $238 | 3,150 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $239 | 7,875 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $240 | 3,437 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $243 | 3,257 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $244 | 8,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $247 | 1,331 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $248 | 4,915 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $251 | 3,850 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $251 | 6,760 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $258 | 23,286 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $258 | 7,726 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $259 | 1,813 | 0.0% |
| Nextera Energy Partners LP COM Unit Part(XIFR) | IN | 65341B106 | $259 | 5,545 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $261 | 3,400 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $262 | 5,000 | 0.0% |