Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmacuticl(LXRX) | COM USD0.001 | 528872302 | $42 | 5,000 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $42 | 890 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $42 | 400 | 0.0% |
| Urstadt Biddle Pptys | COMMON | 917286106 | $42 | 2,551 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $42 | 648 | 0.0% |
| Fomento Econ Mexi(FMX) | SP ADR (10 UNITS) | 344419106 | $42 | 465 | 0.0% |
| China Auto Systems(CAASEUR) | COMMON | 16936R105 | $43 | 9,250 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $44 | 2,559 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $44 | 320 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $44 | 653 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $45 | 1,800 | 0.0% |
| Accelerate Diagnos | COMMON | 00430H102 | $45 | 2,000 | 0.0% |
| Aegean Marine Pete N | 4.000 NOV 01 18 RGD | Y0020QAA9 | $45 | $50,000 | 0.0% |
| Nokia Corp(NOK) | SP ADR (1 ORD A) | 654902204 | $46 | 8,532 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $46 | 1,440 | 0.0% |
| Dime Cmnty Bancshrs(DCOMUSD) | COMMON | 253922108 | $46 | 2,509 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $46 | 1,703 | 0.0% |
| Cavco Industries(CVCO) | COMMON | 149568107 | $46 | 270 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $47 | 1,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $48 | 4,000 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $48 | 500 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON CAD | 067901108 | $48 | 3,914 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $48 | 1,110 | 0.0% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $48 | 600 | 0.0% |
| United Cmnty Finl | COMMON | 909839102 | $49 | 5,000 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $50 | 627 | 0.0% |
| HNI Corporation(HNI) | COMMON | 404251100 | $50 | 1,400 | 0.0% |
| Cypress Semiconductr(CYEUR) | COMMON | 232806109 | $50 | 3,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $51 | 475 | 0.0% |
| Echostar Corp(SATS) | CLASS A | 278768106 | $52 | 1,000 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $52 | 350 | 0.0% |
| Pimco Inc Strgy Fdii(PFN) | COMMON SBI | 72201J104 | $52 | 5,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COMMON | 30263Y104 | $53 | 1,000 | 0.0% |
| Fresenius MED Care(FMS) | ADS (1/2 PRF SHR) | 358029106 | $53 | 1,038 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $53 | 990 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $53 | 2,566 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORDINARY | G0450A105 | $53 | 627 | 0.0% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $54 | 697 | 0.0% |
| Dish Network Corp(DISH) | CLASS A | 25470M109 | $54 | 1,450 | 0.0% |
| Calamos Strategic to(CSQ) | COMMON SBI | 128125101 | $54 | 4,631 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $55 | 374 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $55 | 742 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $55 | 530 | 0.0% |
| Zixi Corporation(ZIXI) | COMMON | 98974P100 | $55 | 13,000 | 0.0% |
| Silverbow Resources(SBOWEUR) | COM | 82836G102 | $56 | 1,933 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $56 | 2,559 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $57 | 3,187 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $57 | 589 | 0.0% |
| Alkermes PLC(ALKS) | ORDINARY | G01767105 | $57 | 1,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM USD0.01 WI | 92214X106 | $57 | 1,610 | 0.0% |