Q1 2019 Holdings
Filed 2019-05-10 | 172 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco RES Inc(EXR2) | COM | 269279501 | $8 | 72,481 | 0.0% |
| Nanoviricides | COM | 630087203 | $16 | 60,000 | 0.0% |
| HI Crush Partners LP | COM | 428337109 | $44 | 10,000 | 0.0% |
| Theratechnologies | COM | 88338H100 | $85 | 15,000 | 0.0% |
| Metro Bank PLC | COM | BBG00CSS6 | $99 | 10,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $134 | 10,933 | 0.0% |
| Nuveen Quality Muni Income FUN(NAD) | COM | 67066V101 | $163 | 12,000 | 0.0% |
| Templeton Emerg. Income(TEI) | COM | 880192109 | $169 | 16,500 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $180 | 11,100 | 0.0% |
| Putnam Muni Opport Trust(PMO) | COM | 746922103 | $184 | 15,000 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $202 | 269,090 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $203 | 2,552 | 0.0% |
| Allergan Inc | COM | 018490102 | $205 | 1,400 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $206 | 7,467 | 0.0% |
| BlackRock Muni Interm(XMUIX) | COM | 09253X102 | $207 | 15,000 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $212 | 19,500 | 0.0% |
| Vanguard Inter-Term Corp Bond(VCIT) | COM | 92206C870 | $216 | 2,490 | 0.0% |
| Spdr Barclays Muni Bond ETF | COM | 78464A458 | $217 | 4,400 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | COM | 64129H104 | $217 | 27,300 | 0.0% |
| iSHARES Preferred Stock(PFF) | COM | 464288687 | $219 | 6,000 | 0.0% |
| Spdr Emerging Markets Dividend(EDIV) | COM | 78463X533 | $220 | 6,950 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $224 | 7,163 | 0.0% |
| iSHARES Tips Bond ETF(TIP) | COM | 464287176 | $226 | 2,000 | 0.0% |
| Investors Banc. | COM | 46146L101 | $237 | 20,000 | 0.0% |
| Blueprint Medicines Corp.(2L9) | COM | 09627Y109 | $240 | 3,000 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | COM | 78464A839 | $245 | 4,870 | 0.0% |
| Standard AVB Finl(STND) | COM | 85303B100 | $247 | 9,152 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $252 | 3,025 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $253 | 2,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $255 | 2,940 | 0.0% |
| Automatic Data Processing | COM | 053015137 | $257 | 1,610 | 0.0% |
| Federated Invs.(FHI) | COM | 314211103 | $259 | 8,837 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $261 | 3,096 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | COM | 808524706 | $295 | 11,329 | 0.0% |
| BP PLC | COM | 056622104 | $299 | 6,845 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $304 | 13,960 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $315 | 6,605 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $317 | 2,462 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $317 | 2,900 | 0.0% |
| General Electric | COM | 369604103 | $323 | 32,311 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $324 | 5,200 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $327 | 2,093 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $333 | 3,500 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $355 | 35,489 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $377 | 7,551 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $379 | 5,190 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | COM | 921937819 | $381 | 4,540 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $392 | 1,100 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $394 | 15,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $396 | 31,969 | 0.0% |