Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6 | 111 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7 | 100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7 | 135 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 160 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $7 | 200 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $7 | 7,465 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7 | 135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8 | 105 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8 | 105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8 | 70 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $8 | 20,428 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8 | 90 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9 | 11,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10 | 55 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $10 | 411 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $11 | 7,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11 | 110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 210 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $11 | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11 | 240 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11 | 31 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $12 | 2,196 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12 | 100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $12 | 725 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12 | 189 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13 | 200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13 | 240 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $14 | 1,774 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14 | 154 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14 | 118 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $15 | 583 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $15 | 267,410 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $15 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15 | 150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15 | 100 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16 | 143 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $16 | 350 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $16 | 350 | 0.0% |
| SPX Corp | COM | 784635104 | $16 | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17 | 375 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17 | 112 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17 | 284 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18 | 197 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18 | 300 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $18 | 2,500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $19 | 30,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19 | 2,040 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19 | 95 | 0.0% |