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 |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $22 | 195 | 0.0% |
| Reality SHS ETF TR | NASDAQ NEXTGEN ECON | 75605A702 | $22 | 1,000 | 0.0% |
| DNP Select Income FD(DNP) | COMMON | 23325P104 | $23 | 2,276 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $23 | 1,500 | 0.0% |
| New York Times Co(NYT) | CLASS A | 650111107 | $23 | 980 | 0.0% |
| Daseke Inc | WTS JUL 28 20 | 23753F115 | $23 | 20,000 | 0.0% |
| Flex LTD(FLEX) | COM USD0.01 | Y2573F102 | $23 | 1,460 | 0.0% |
| Invesco(OIA) | MUN INCM OPPTN | 46132X101 | $23 | 3,173 | 0.0% |
| Four Corners Prperty(FCPT) | COMMON | 35086T109 | $24 | 1,066 | 0.0% |
| Pennymac Corp | 5.375 MAY 01 20 C | 70932AAB9 | $24 | $25,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CLASS A | 479167108 | $24 | 400 | 0.0% |
| Spdr Series Trust(KRE) | SPDR REGIONAL BKG | 78464A698 | $24 | 400 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $24 | 600 | 0.0% |
| Nuveen Municipal CRE(NZF) | COM USD0.01 | 67070X101 | $24 | 1,725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $24 | 123 | 0.0% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $24 | 575 | 0.0% |
| America Movil(AMXN) | ADR (20 SER L) | 02364W105 | $25 | 1,355 | 0.0% |
| Magal Security SYS | ORDINARY | M6786D104 | $25 | 4,475 | 0.0% |
| Flagstar Bancorp(FBCUSD) | COMMON | 337930705 | $25 | 730 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $25 | 100 | 0.0% |
| Unisys Corporation(UIS) | COMMON | 909214306 | $26 | 2,500 | 0.0% |
| Lloyds Banking GR(LYG) | SP ADR(4 ORD) | 539439109 | $26 | 7,020 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $26 | 500 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $26 | 586 | 0.0% |
| New Amer High Inc(XXHYBXX) | COMMON | 641876800 | $26 | 3,040 | 0.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $26 | 150 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $26 | 2,500 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $26 | 1,018 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $26 | 366 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $27 | 1,330 | 0.0% |
| Investors Bancorp | COMMON | 46146L101 | $27 | 2,041 | 0.0% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $27 | 2,400 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $27 | 800 | 0.0% |
| Adient PLC(ADNT) | ORDINARY SHARES | G0084W101 | $27 | 461 | 0.0% |
| Brandywine Rlty TR(BDN) | SBI USD0.01 | 105368203 | $28 | 1,780 | 0.0% |
| Powershares ETF TR | WATER RESOURCE | 73935X575 | $28 | 920 | 0.0% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $28 | 260 | 0.0% |
| Vanguard Scottsdal(VONV) | FDS VNG RUS1000VAL | 92206C714 | $28 | 275 | 0.0% |
| Berkshire Hills Banc(BBT) | COMMON | 084680107 | $28 | 750 | 0.0% |
| Agnc Invt Corp(AGNC) | COM STK USD0.01 | 00123Q104 | $28 | 1,500 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $29 | 925 | 0.0% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $29 | 724 | 0.0% |
| Spirit Rlty Cap Inc | 2.875 MAY 15 19 C | 84860WAA0 | $29 | $30,000 | 0.0% |
| Continental RES(CLRUSD) | COMMON | 212015101 | $29 | 500 | 0.0% |
| Western Alliance BCP(WAL) | COMMON | 957638109 | $29 | 500 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $29 | 460 | 0.0% |
| BSB Bancorp Inc MD | COMMON | 05573H108 | $30 | 1,000 | 0.0% |
| Prospect Capital COR | 4.750 APR 15 20 C | 74348TAQ5 | $30 | $30,000 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $30 | 258 | 0.0% |
| Star Group LP(SGU) | UNIT | 85512C105 | $30 | 3,310 | 0.0% |