Q1 2019 Holdings
Filed 2019-05-13 | 313 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transenterix Inc | COM NEW | 89366M201 | $48 | 20,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $67 | 53,685 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $75 | 23,644 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $88 | 21,118 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $97 | 23,000 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $115 | 10,590 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $129 | 13,400 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $198 | 20,003 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $204 | 8,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 3,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206 | 1,026 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $208 | 4,690 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $209 | 1,667 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $210 | 3,825 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $214 | 5,513 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $214 | 9,222 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $215 | 3,700 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $219 | 5,436 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $227 | 9,168 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $229 | 6,357 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $230 | 8,100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $232 | 3,213 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $232 | 21,413 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $237 | 14,904 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $243 | 10,475 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $246 | 8,848 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $251 | 4,834 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $256 | 5,989 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $257 | 7,134 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $264 | 2,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $270 | 2,810 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $271 | 4,553 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276 | 4,545 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277 | 3,586 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $280 | 13,388 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $287 | 5,391 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $288 | 5,697 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $292 | 5,339 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $299 | 3,389 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $301 | 8,811 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $302 | 2,410 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $302 | 8,510 | 0.0% |
| II VI Inc | COM | 902104108 | $305 | 8,180 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $307 | 15,776 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $313 | 4,583 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $314 | 6,300 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $321 | 5,590 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $326 | 9,624 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $327 | 5,691 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $328 | 6,610 | 0.0% |