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 |
|---|---|---|---|---|---|
| Baldwin & Lyons Inc | CLASS A | 057755100 | $31 | 1,400 | 0.0% |
| CBL & Associate Prop | REIT | 124830100 | $31 | 7,500 | 0.0% |
| Scripps EW Co Ohio(SSP) | COMMON | 811054402 | $31 | 2,597 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $32 | 3,046 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $32 | 500 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $32 | 348 | 0.0% |
| Kratos DEF & SEC SOL(KTOS) | COMMON | 50077B207 | $32 | 3,200 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $32 | 600 | 0.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $32 | 120 | 0.0% |
| Vanguard Sector Inde(VFH) | FINANCIALS | 92204A405 | $32 | 461 | 0.0% |
| News Corp New(NWSA) | COMMON CL A | 65249B109 | $32 | 2,045 | 0.0% |
| Rayonier ADV Materls(RYAM) | COMMON | 75508B104 | $33 | 1,541 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $33 | 6,031 | 0.0% |
| Tupperware Brands(TUP) | COMMON | 899896104 | $33 | 690 | 0.0% |
| Network-1 Tech Inc(NTIP) | COMMON | 64121N109 | $33 | 12,600 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $33 | 1,466 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $34 | 600 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $34 | 305 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $34 | 348 | 0.0% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $36 | 160 | 0.0% |
| Nuveen Quality(NAD) | MUNCP INC FD COM | 67066V101 | $36 | 2,746 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $36 | 3,200 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $37 | 200 | 0.0% |
| Stratus Pptys Inc(STRS) | COMMON | 863167201 | $37 | 1,250 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $37 | 3,345 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $37 | 1,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $37 | 668 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $37 | 225 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $37 | 380 | 0.0% |
| Boingo Wireless in(WIFI) | COMMON | 09739C102 | $37 | 1,500 | 0.0% |
| Brandywineglobal(BWG) | COMMON | 10537L104 | $38 | 3,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $38 | 1,600 | 0.0% |
| BlackRock Cr. Alloc(BTZ) | COMMON SBI | 092508100 | $38 | 3,000 | 0.0% |
| Ecopetrol SA(EC) | SP ADR (20 ORD) | 279158109 | $38 | 2,000 | 0.0% |
| Cargurus Inc(CARG) | COMMON CL A | 141788109 | $38 | 1,000 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $38 | 657 | 0.0% |
| Wisdomtree Invts(WT) | COMMON | 97717P104 | $39 | 4,300 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $39 | 365 | 0.0% |
| Grupo Financiaro GAL(GGAL) | SP ADR (10 B ORD) | 399909100 | $39 | 600 | 0.0% |
| Orbital ATK | COMMON | 68557N103 | $39 | 300 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $39 | 546 | 0.0% |
| Ascent Capital Group(ASCMA) | COMMON SERIES A | 043632108 | $39 | 10,598 | 0.0% |
| II VI Inc | COMMON | 902104108 | $40 | 1,000 | 0.0% |
| USG Corporation | COMMON | 903293405 | $40 | 1,000 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $41 | 1,169 | 0.0% |
| Gannett Inc(GCI1EUR) | COMMON | 36473H104 | $41 | 4,162 | 0.0% |
| Royal Dutch Shell PL(R6C2) | SPON ADR B | 780259107 | $41 | 632 | 0.0% |
| Vanguard Index TR(VXF) | EXTENDED MKT | 922908652 | $41 | 376 | 0.0% |
| Commscope Inc(VISN) | COM USD0.01 | 20337X109 | $41 | 1,030 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $41 | 450 | 0.0% |