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 |
|---|---|---|---|---|---|
| Sientra Inc | COMMON | 82621J105 | $11 | 1,200 | 0.0% |
| Donnelley R R & Sons(RRDEUR) | COMMON | 257867200 | $11 | 1,364 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $11 | 106 | 0.0% |
| Royce Value TR Inc(RVT) | COMMON | 780910105 | $11 | 743 | 0.0% |
| Endo Intl PLC | ORDINARY | G30401106 | $11 | 2,000 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $11 | 112 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $11 | 200 | 0.0% |
| Esco Techn Inc(ESE) | COMMON | 296315104 | $11 | 200 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $11 | 750 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON | 378973408 | $11 | 16,000 | 0.0% |
| Gramercy Property TR | COMSHS BENFINT $0.01 | 385002308 | $11 | 530 | 0.0% |
| American Campus Cmnt(ACCUSD) | COMMON | 024835100 | $11 | 300 | 0.0% |
| Barclays Bank PLC | IPATH DJ UBS LIVESTO | 06739H743 | $11 | 550 | 0.0% |
| Brainstorm Cell Thrp(BCLIEUR) | COMMON | 10501E201 | $11 | 3,500 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $11 | 703 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A COMMON STOCK | 05722G100 | $12 | 445 | 0.0% |
| Vanguard Whitehall F(VYM) | ETF HIGH DIV YLD | 921946406 | $12 | 150 | 0.0% |
| YPF Sociedad Anonima(YPF) | SP ADR CL D (1 ORD) | 984245100 | $12 | 600 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON | 83088M102 | $12 | 125 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $12 | 214 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $12 | 362 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $12 | 78 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $12 | 160 | 0.0% |
| Nuveen New York AMT(NRK) | COM USD0.01 | 670656107 | $12 | 1,034 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $13 | 700 | 0.0% |
| Donnelley Financial(DFIN) | COMMON | 25787G100 | $13 | 762 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $13 | 332 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $13 | 3,200 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $13 | 200 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $13 | 1,200 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $13 | 700 | 0.0% |
| IEC Electrs Corp(IEC) | COMMON | 44949L105 | $13 | 3,100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $13 | 300 | 0.0% |
| Alexco Resources(AXU) | COMMON | 01535P106 | $13 | 10,000 | 0.0% |
| Cherokee Inc | COMMON | 16444H102 | $13 | 10,000 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $13 | 200 | 0.0% |
| Cross Timbers RTY TR(CRT) | UNIT | 22757R109 | $14 | 1,000 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $14 | 408 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $14 | 783 | 0.0% |
| Spdr S&P Dividend(SDY) | SPDR SERIES TRUST | 78464A763 | $14 | 156 | 0.0% |
| Netease Inc(NTES) | ADR (25 ORD) | 64110W102 | $14 | 50 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $14 | 436 | 0.0% |
| RH(RH) | COM USD0.0001 | 74967X103 | $14 | 150 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $14 | 178 | 0.0% |
| Neuberger Berman RE(XNROX) | COMMON | 64190A103 | $14 | 3,028 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $14 | 200 | 0.0% |
| Lear Corporation(LEA) | COMMON | 521865204 | $14 | 77 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORDINARY SHARES | G48833100 | $14 | 6,379 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 368 | 0.0% |
| MFS Charter Inc TR(MCR) | SH BEN INT | 552727109 | $15 | 1,952 | 0.0% |