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 |
|---|---|---|---|---|---|
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $15 | 1,000 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $15 | 169 | 0.0% |
| MFS Charter Inc TR(MCR) | SH BEN INT | 552727109 | $15 | 1,952 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $15 | 146 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $15 | 300 | 0.0% |
| Mantech Intl Corp | CLASS A | 564563104 | $15 | 280 | 0.0% |
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $15 | 125 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $15 | 5,516 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR (2 ORD) | 83175M205 | $16 | 426 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $16 | 6 | 0.0% |
| BlackRock Muni Hldgs | NY QLTY COM | 09255C106 | $16 | 1,350 | 0.0% |
| BHP Billiton LTD(BHP) | SP ADR (2 ORD) | 088606108 | $16 | 370 | 0.0% |
| Xerox Corp | COMMON | 984121608 | $16 | 563 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $16 | 150 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $16 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $16 | 936 | 0.0% |
| Royal Gold Inc | 2.875 JUN 15 19 RGD | 780287AA6 | $16 | $16,000 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF INTL HEDGE EQT | 97717X701 | $17 | 278 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON | 806407102 | $17 | 254 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $17 | 300 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $18 | 375 | 0.0% |
| Altice USA Inc(OPTU) | COMMON CL A | 02156K103 | $18 | 1,000 | 0.0% |
| Centerpoint Energy(CNP) | COMMON | 15189T107 | $18 | 685 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $18 | 813 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $18 | 175 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $19 | 150 | 0.0% |
| Eastern Co(EML) | COMMON | 276317104 | $19 | 675 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $19 | 350 | 0.0% |
| Total SA(TTEN) | ADR (1 ORD) | 89151E109 | $19 | 335 | 0.0% |
| Cedar Fair L P | DEPOSITORY UNIT | 150185106 | $19 | 300 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $20 | 1,400 | 0.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $20 | 1,000 | 0.0% |
| Doubleline Income(DSL) | COMMON | 258622109 | $20 | 1,000 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $20 | 118 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $20 | 388 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $20 | 56,800 | 0.0% |
| Agrofresh Solutions | WTS FEB 19 19 | 00856G117 | $20 | 41,025 | 0.0% |
| Teekay LNG Partners(TK) | PARTNERSHIP UNIT | Y8564M105 | $21 | 1,200 | 0.0% |
| Newfield Expl Co | COMMON | 651290108 | $21 | 872 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $21 | 1,666 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $21 | 429 | 0.0% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $21 | 2,500 | 0.0% |
| Apollo Senior Floa | COMMON | 037636107 | $21 | 1,250 | 0.0% |
| Aquabounty Technolog(ABTUGBX) | COM USD0.001 WI | 03842K200 | $21 | 7,127 | 0.0% |
| Eaton Vance TAX ADV(XEVTX) | COMMON | 27828G107 | $21 | 1,000 | 0.0% |
| Global X FDS(ARGT) | GBL XFTSE ARGNTNA 20 | 37950E259 | $21 | 600 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON | 552953101 | $21 | 600 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $22 | 195 | 0.0% |
| Simmons 1ST Natl COR(SFNC) | CLASS A | 828730200 | $22 | 780 | 0.0% |
| Pimco DYN Cr& Mortga | COMMON | 72202D106 | $22 | 1,000 | 0.0% |