Q1 2019 Holdings
Filed 2019-05-13 | 444 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $10 | 3,000 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y102 | $18 | 52,074 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $34 | 25,920 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $39 | 12,481 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $72 | 11,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $73 | 12,569 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $82 | 13,355 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $145 | 60,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $157 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $157 | 12,700 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $200 | 3,107 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $200 | 10,726 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200 | 3,488 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $203 | 3,300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $204 | 2,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204 | 755 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $204 | 3,750 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $207 | 2,625 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $207 | 7,483 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $207 | 3,325 | 0.0% |
| Tech Data Corp | COM | 878237106 | $208 | 2,025 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $208 | 3,827 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $208 | 4,804 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $210 | 4,237 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $210 | 11,423 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $210 | 1,380 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $213 | 10,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $213 | 5,427 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $214 | 5,606 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $215 | 5,150 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $215 | 4,010 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $216 | 3,650 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $220 | 4,489 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $220 | 2,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $221 | 2,720 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $222 | 3,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222 | 3,324 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $223 | 8,400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $223 | 2,576 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $224 | 5,162 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $225 | 4,675 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $226 | 4,070 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $227 | 10,784 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $229 | 2,900 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $230 | 1,583 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $231 | 1,951 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $231 | 2,975 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $232 | 7,900 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $234 | 6,536 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $235 | 3,324 | 0.0% |