Q1 2018 Holdings
Filed 2018-04-25 | 684 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indico Resources LTD | SHS | G476M1108 | $0 | 20,000 | 0.0% |
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $5 | 116,279 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $135 | 27,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $201 | 3,217 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $209 | 2,440 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $211 | 5,210 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $212 | 7,145 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $214 | 14,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $215 | 7,220 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $216 | 5,730 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $217 | 2,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220 | 873 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $220 | 2,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $225 | 20,318 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $226 | 7,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $227 | 3,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $227 | 10,400 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $228 | 9,332 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $230 | 15,560 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $231 | 3,290 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $239 | 11,770 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $239 | 10,313 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $240 | 3,164 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $241 | 1,306 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $242 | 18,581 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $242 | 6,042 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243 | 9,945 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $243 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $244 | 4,282 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $246 | 7,205 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $248 | 5,533 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $249 | 728 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $258 | 1,502 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $259 | 3,947 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $261 | 8,156 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $266 | 5,217 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $271 | 4,337 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $271 | 2,395 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $273 | 9,140 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $276 | 5,689 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $278 | 3,770 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $281 | 1,470 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $282 | 8,067 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $285 | 5,215 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $287 | 11,074 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $287 | 13,457 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $294 | 3,886 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $295 | 14,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296 | 5,334 | 0.0% |