Seelaus Asset Management LLC Diversified Active

Location: Chatham, NJ

CIK: 0001705655 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (172)

— SPDR S&P 500 ETF TR 4.9%
Value $5.311M Shares 18,801 Share Price $282.48 Est. Cost/Share $266.55 Unrealized @ Report Date —
— Celgene Corp 3.7%
Value $3.934M Shares 41,703 Share Price $94.33 Est. Cost/Share $96.21 Unrealized @ Report Date —
AAPL Apple Inc 3.1%
Value $3.363M Shares 17,707 Share Price $189.92 * Est. Cost/Share $39.29 Unrealized @ Report Date +15.4%
— AT&T Inc 1.9%
Value $2.032M Shares 64,789 Share Price $31.36 Est. Cost/Share $35.25 Unrealized @ Report Date —
— Alphabet Inc Cap Stock Cl A 1.9%
Value $2.02M Shares 1,716 Share Price $1177.16 Est. Cost/Share $1055.62 Unrealized @ Report Date —
CVX Chevron Corp 1.9%
Value $2.011M Shares 16,325 Share Price $123.19 * Est. Cost/Share $83.55 Unrealized @ Report Date +9.5%
MSFT Microsoft Corp 1.8%
Value $1.937M Shares 16,420 Share Price $117.97 * Est. Cost/Share $75.26 Unrealized @ Report Date +47.3%
— Covanta Holding Corp 1.7%
Value $1.822M Shares 105,280 Share Price $17.31 Est. Cost/Share $16.86 Unrealized @ Report Date —
BP BP PLC Sp ADR 1.6%
Value $1.688M Shares 38,599 Share Price $43.73 Est. Cost/Share $39.97 Unrealized @ Report Date +9.4%
— Royal Dutch Shell PLC Sp ADR A 1.6%
Value $1.678M Shares 26,815 Share Price $62.58 Est. Cost/Share $66.74 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 1.4%
Value $1.469M Shares 5,368 Share Price $273.66 Est. Cost/Share $189.34 Unrealized @ Report Date +42.1%
— Invesco Exchange Traded Fd Tr 1.4%
Value $1.458M Shares 13,959 Share Price $104.45 Est. Cost/Share $102.44 Unrealized @ Report Date —
ROST Ross Stores Inc 1.4%
Value $1.456M Shares 15,635 Share Price $93.12 * Est. Cost/Share $64.76 Unrealized @ Report Date +34.6%
LOW Lowes Cos Inc 1.3%
Value $1.454M Shares 13,280 Share Price $109.49 * Est. Cost/Share $71.24 Unrealized @ Report Date +35.7%
GNRC Generac Holdings Inc 1.3%
Value $1.429M Shares 27,900 Share Price $51.22 Est. Cost/Share $49.53 Unrealized @ Report Date +3.4%
— Costco Wholesale Corp 1.3%
Value $1.423M Shares 5,875 Share Price $242.21 Est. Cost/Share $186.56 Unrealized @ Report Date —
— Paypal Holdings Inc 1.3%
Value $1.416M Shares 13,641 Share Price $103.80 Est. Cost/Share $73.69 Unrealized @ Report Date —
RSG Republic Services Inc 1.3%
Value $1.395M Shares 17,350 Share Price $80.40 * Est. Cost/Share $56.91 Unrealized @ Report Date +28.0%
BSX Boston Scientific Corp 1.3%
Value $1.389M Shares 36,200 Share Price $38.37 Est. Cost/Share $28.42 Unrealized @ Report Date +35.1%
TFX Teleflex Inc 1.3%
Value $1.375M Shares 4,550 Share Price $302.20 * Est. Cost/Share $239.92 Unrealized @ Report Date +21.1%
AXP American Express Co 1.2%
Value $1.268M Shares 11,600 Share Price $109.31 * Est. Cost/Share $85.24 Unrealized @ Report Date +16.9%
DIS Disney Walt Co Disney 1.2%
Value $1.253M Shares 11,287 Share Price $111.01 * Est. Cost/Share $101.86 Unrealized @ Report Date +5.2%
OSK Oshkosh Corp 1.1%
Value $1.222M Shares 16,260 Share Price $75.15 * Est. Cost/Share $76.20 Unrealized @ Report Date -11.8%
GPK Graphic Packaging Holding Co 1.1%
Value $1.221M Shares 96,690 Share Price $12.63 Est. Cost/Share $15.06 Unrealized @ Report Date -16.1%
LYV Live Nation Entertainment Inc 1.1%
Value $1.188M Shares 18,690 Share Price $63.56 Est. Cost/Share $43.59 Unrealized @ Report Date +45.8%
PFE Pfizer Inc 1.1%
Value $1.14M Shares 26,834 Share Price $42.48 * Est. Cost/Share $25.13 Unrealized @ Report Date +17.4%
PEP PepsiCo Inc 1.1%
Value $1.139M Shares 9,291 Share Price $122.59 * Est. Cost/Share $90.35 Unrealized @ Report Date +10.6%
— Barrick Gold Corporation 1.1%
Value $1.134M Shares 82,730 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
TJX TJX Cos Inc 1.0%
Value $1.121M Shares 21,068 Share Price $53.21 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%
BK Bank of New York Mellon Corp 1.0%
Value $1.084M Shares 21,500 Share Price $50.42 * Est. Cost/Share $42.88 Unrealized @ Report Date -3.3%
— Jacobs Engineering Group Inc 1.0%
Value $1.078M Shares 14,337 Share Price $75.19 Est. Cost/Share $63.68 Unrealized @ Report Date —
LFUS Littelfuse Inc 1.0%
Value $1.077M Shares 5,900 Share Price $182.54 Est. Cost/Share $201.23 Unrealized @ Report Date -9.3%
DKS Dicks Sporting Goods Inc 1.0%
Value $1.067M Shares 29,000 Share Price $36.79 * Est. Cost/Share $24.01 Unrealized @ Report Date +24.4%
— Heritage Crystal Clean Inc 1.0%
Value $1.047M Shares 38,147 Share Price $27.45 Est. Cost/Share $21.77 Unrealized @ Report Date —
IJH iShares Tr S&P Mid Cap 400 1.0%
Value $1.039M Shares 5,488 Share Price $189.32 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.9%
HD Home Depot Inc 0.9%
Value $1.008M Shares 5,252 Share Price $191.93 * Est. Cost/Share $141.67 Unrealized @ Report Date +14.9%
CAE CAE Inc 0.9%
Value $1.003M Shares 45,300 Share Price $22.14 Est. Cost/Share $17.16 Unrealized @ Report Date +27.4%
GLW Corning Inc 0.9%
Value $994K Shares 30,020 Share Price $33.11 * Est. Cost/Share $24.48 Unrealized @ Report Date +11.8%
AMZN Amazon.com Inc 0.9%
Value $981K Shares 551 Share Price $1780.40 * Est. Cost/Share $66.18 Unrealized @ Report Date +34.5%
TRMB Trimble Navigation Ltd 0.9%
Value $978K Shares 24,200 Share Price $40.41 Est. Cost/Share $40.70 Unrealized @ Report Date -0.7%
— SunTrust Banks Inc 0.9%
Value $956K Shares 16,130 Share Price $59.27 Est. Cost/Share $65.07 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.9%
Value $949K Shares 34,200 Share Price $27.75 * Est. Cost/Share $17.39 Unrealized @ Report Date +21.4%
URI United Rentals Inc 0.9%
Value $931K Shares 8,145 Share Price $114.30 * Est. Cost/Share $147.40 Unrealized @ Report Date -24.9%
— Marathon Petroleum Corp 0.8%
Value $905K Shares 15,126 Share Price $59.83 Est. Cost/Share $59.19 Unrealized @ Report Date —
— D R Horton Inc 0.8%
Value $900K Shares 21,750 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
— Xylem Inc 0.8%
Value $844K Shares 10,680 Share Price $79.03 Est. Cost/Share $68.68 Unrealized @ Report Date —
— Verizon Communications Inc 0.8%
Value $818K Shares 13,840 Share Price $59.10 Est. Cost/Share $52.95 Unrealized @ Report Date —
STT State Street Corp 0.7%
Value $776K Shares 11,788 Share Price $65.83 * Est. Cost/Share $64.21 Unrealized @ Report Date -17.5%
— Invesco QQQ Tr Unit Ser 1 0.7%
Value $764K Shares 4,255 Share Price $179.55 Est. Cost/Share $154.59 Unrealized @ Report Date —
CALY Callaway Golf Co 0.7%
Value $750K Shares 47,100 Share Price $15.92 Est. Cost/Share $14.31 Unrealized @ Report Date +11.0%
— IIVI Inc 0.7%
Value $737K Shares 19,800 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
AMGN Amgen Inc 0.7%
Value $732K Shares 3,853 Share Price $189.98 * Est. Cost/Share $156.83 Unrealized @ Report Date -1.5%
CASY Caseys General Stores Inc 0.7%
Value $728K Shares 5,650 Share Price $128.85 * Est. Cost/Share $108.04 Unrealized @ Report Date +13.9%
PG Procter & Gamble Co 0.7%
Value $725K Shares 6,971 Share Price $104.00 * Est. Cost/Share $72.54 Unrealized @ Report Date +21.1%
— Sealed Air Corp 0.6%
Value $698K Shares 15,150 Share Price $46.07 Est. Cost/Share $48.93 Unrealized @ Report Date —
— Douglas Dynamics Inc 0.6%
Value $693K Shares 18,200 Share Price $38.08 Est. Cost/Share $37.80 Unrealized @ Report Date —
— TransUnion 0.6%
Value $668K Shares 10,000 Share Price $66.80 Est. Cost/Share $66.80 Unrealized @ Report Date —
— Invitae Corp 0.6%
Value $634K Shares 27,090 Share Price $23.40 Est. Cost/Share $6.86 Unrealized @ Report Date —
ABT Abbott Laboratories 0.6%
Value $608K Shares 7,604 Share Price $79.96 * Est. Cost/Share $48.80 Unrealized @ Report Date +45.6%
C Citigroup Inc 0.6%
Value $607K Shares 9,748 Share Price $62.27 * Est. Cost/Share $53.26 Unrealized @ Report Date -8.0%
AJG Gallagher Arthur J & Co 0.6%
Value $604K Shares 7,740 Share Price $78.04 * Est. Cost/Share $56.96 Unrealized @ Report Date +26.0%
PAYX Paychex Inc 0.6%
Value $600K Shares 7,485 Share Price $80.16 * Est. Cost/Share $51.65 Unrealized @ Report Date +27.6%
IJR iShares Tr S&P Small Cap 600 0.6%
Value $595K Shares 7,718 Share Price $77.09 Est. Cost/Share $76.79 Unrealized @ Report Date +0.5%
JNJ Johnson & Johnson 0.5%
Value $575K Shares 4,110 Share Price $139.90 * Est. Cost/Share $109.93 Unrealized @ Report Date +5.1%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value $570K Shares 2,835 Share Price $201.06 Est. Cost/Share $189.88 Unrealized @ Report Date +5.8%
— Alphabet Inc Cap Stock Cl C 0.5%
Value $563K Shares 480 Share Price $1172.92 Est. Cost/Share $1044.98 Unrealized @ Report Date —
— SPDR S&P Mid Cap 400 ETF Tr 0.5%
Value $561K Shares 1,623 Share Price $345.66 Est. Cost/Share $345.54 Unrealized @ Report Date —
— International Game Technology 0.5%
Value $556K Shares 42,800 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
INTC Intel Corp 0.5%
Value $556K Shares 10,358 Share Price $53.68 * Est. Cost/Share $38.52 Unrealized @ Report Date +20.7%
VTI Vanguard Total Stock Market ET 0.5%
Value $530K Shares 3,659 Share Price $144.85 Est. Cost/Share $146.89 Unrealized @ Report Date -1.5%
VYM Vanguard Whitehall Funds Inc H 0.5%
Value $497K Shares 5,802 Share Price $85.66 Est. Cost/Share $85.90 Unrealized @ Report Date -0.3%
SYK Stryker Corp 0.5%
Value $496K Shares 2,510 Share Price $197.61 * Est. Cost/Share $139.59 Unrealized @ Report Date +31.7%
— Exxon Mobil Corp 0.5%
Value $496K Shares 6,133 Share Price $80.87 Est. Cost/Share $83.65 Unrealized @ Report Date —
— New Residential Inv Corp 0.4%
Value $480K Shares 28,358 Share Price $16.93 Est. Cost/Share $15.86 Unrealized @ Report Date —
VEU Vanguard Intl Equity Index Fun 0.4%
Value $479K Shares 9,559 Share Price $50.11 Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
LUV Southwest Airlines Co 0.4%
Value $472K Shares 9,100 Share Price $51.87 * Est. Cost/Share $53.12 Unrealized @ Report Date -10.4%
BMY Bristol Myers Squibb Co 0.4%
Value $460K Shares 9,650 Share Price $47.67 * Est. Cost/Share $46.48 Unrealized @ Report Date -21.1%
— Dowdupont Inc 0.4%
Value $456K Shares 8,563 Share Price $53.25 Est. Cost/Share $68.80 Unrealized @ Report Date —
PKG Packaging Corp America 0.4%
Value $436K Shares 4,385 Share Price $99.43 * Est. Cost/Share $87.69 Unrealized @ Report Date -7.6%
— PolyOne Corp 0.4%
Value $425K Shares 14,500 Share Price $29.31 Est. Cost/Share $43.50 Unrealized @ Report Date —
— Quanta Services Inc 0.4%
Value $424K Shares 11,241 Share Price $37.72 Est. Cost/Share $38.76 Unrealized @ Report Date —
— Dxc Technology Co 0.4%
Value $418K Shares 6,505 Share Price $64.26 Est. Cost/Share $74.76 Unrealized @ Report Date —
EFA iShares Tr MSCI EAFE Index 0.4%
Value $413K Shares 6,375 Share Price $64.78 Est. Cost/Share $69.38 Unrealized @ Report Date -6.5%
— American Tower REIT 0.4%
Value $398K Shares 2,020 Share Price $197.03 Est. Cost/Share $158.42 Unrealized @ Report Date —
— SPDR Series Trust S&P Biotech 0.4%
Value $387K Shares 4,269 Share Price $90.65 Est. Cost/Share $84.90 Unrealized @ Report Date —
— JPMorgan Chase & Co 0.4%
Value $382K Shares 3,773 Share Price $101.25 Est. Cost/Share $106.67 Unrealized @ Report Date —
— Air Lease Corp Cl A 0.4%
Value $380K Shares 11,052 Share Price $34.38 Est. Cost/Share $47.87 Unrealized @ Report Date —
— Fidelity Natl Information Serv 0.3%
Value $359K Shares 3,178 Share Price $112.96 Est. Cost/Share $96.29 Unrealized @ Report Date —
IWM iShares Tr Russell 2000 0.3%
Value $357K Shares 2,330 Share Price $153.22 Est. Cost/Share $154.15 Unrealized @ Report Date -0.7%
EGP EastGroup Property Inc 0.3%
Value $352K Shares 3,150 Share Price $111.75 Est. Cost/Share $88.30 Unrealized @ Report Date —
— NXP Semiconductors NV 0.3%
Value $343K Shares 3,880 Share Price $88.40 Est. Cost/Share $73.53 Unrealized @ Report Date —
— Blackstone Group LP 0.3%
Value $336K Shares 9,600 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
CAT Caterpillar Inc 0.3%
Value $327K Shares 2,415 Share Price $135.40 * Est. Cost/Share $117.50 Unrealized @ Report Date -0.4%
— Annaly Cap Mgmt Inc 0.3%
Value $325K Shares 32,549 Share Price $9.98 Est. Cost/Share $11.69 Unrealized @ Report Date —
— Splunk Inc 0.3%
Value $319K Shares 2,560 Share Price $124.61 Est. Cost/Share $119.51 Unrealized @ Report Date —
IVV iShares Tr S&P 500 Index 0.3%
Value $313K Shares 1,100 Share Price $284.55 Est. Cost/Share $261.88 Unrealized @ Report Date +8.7%
— SP Plus Corp 0.3%
Value $307K Shares 9,000 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— Genpact Limited 0.3%
Value $306K Shares 8,700 Share Price $35.17 Est. Cost/Share $31.04 Unrealized @ Report Date —
— Medtronic PLC 0.3%
Value $304K Shares 3,335 Share Price $91.15 Est. Cost/Share $80.84 Unrealized @ Report Date —
— GasLog Partners LP 8.5 Cum Pfd 0.3%
Value $300K Shares 12,500 Share Price $24.00 Est. Cost/Share $20.24 Unrealized @ Report Date —
— Alps ETF Tr Alerian MLP 0.3%
Value $298K Shares 29,725 Share Price $10.03 Est. Cost/Share $10.78 Unrealized @ Report Date —
TSM Taiwan Semiconductor Mfg Ltd S 0.3%
Value $287K Shares 7,005 Share Price $40.97 Est. Cost/Share $40.68 Unrealized @ Report Date +0.7%
— Coresite Realty Corp 0.3%
Value $287K Shares 2,680 Share Price $107.09 Est. Cost/Share $113.24 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.3%
Value $286K Shares 5,010 Share Price $57.09 * Est. Cost/Share $49.94 Unrealized @ Report Date -2.5%
DAL Delta Air Lines Inc 0.3%
Value $284K Shares 5,504 Share Price $51.60 * Est. Cost/Share $47.79 Unrealized @ Report Date +2.4%
— Merck & Co Inc 0.3%
Value $281K Shares 3,384 Share Price $83.04 Est. Cost/Share $56.35 Unrealized @ Report Date —
— Pareteum Corp 0.3%
Value $273K Shares 60,000 Share Price $4.55 Est. Cost/Share $2.16 Unrealized @ Report Date —
— Novartis AG Sp ADR 0.3%
Value $272K Shares 2,826 Share Price $96.25 Est. Cost/Share $84.02 Unrealized @ Report Date —
— Alibaba Group Holding Ltd Sp A 0.2%
Value $269K Shares 1,475 Share Price $182.37 Est. Cost/Share $183.98 Unrealized @ Report Date —
— Navient Corp 0.2%
Value $268K Shares 23,175 Share Price $11.56 Est. Cost/Share $13.33 Unrealized @ Report Date —
— Dimensional Inv Group Inc US L 0.2%
Value $267K Shares 12,233 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— WisdomTree Europe Hedged Equit 0.2%
Value $266K Shares 4,167 Share Price $63.83 Est. Cost/Share $63.70 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.2%
Value $262K Shares 1,400 Share Price $187.14 * Est. Cost/Share $125.28 Unrealized @ Report Date +30.0%
PNC PNC Financial Services Group I 0.2%
Value $258K Shares 2,100 Share Price $122.86 * Est. Cost/Share $104.65 Unrealized @ Report Date -8.2%
— General Motors Co 0.2%
Value $257K Shares 6,926 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
— WisdomTree Europe Small Cap Dv 0.2%
Value $252K Shares 4,308 Share Price $58.50 Est. Cost/Share $70.50 Unrealized @ Report Date —
— Fidelity National Financial In 0.2%
Value $249K Shares 6,801 Share Price $36.61 Est. Cost/Share $39.99 Unrealized @ Report Date —
IBM International Business Machine 0.2%
Value $247K Shares 1,753 Share Price $140.90 * Est. Cost/Share $94.64 Unrealized @ Report Date +6.3%
IWO iShares Tr Russell 2000 Growth 0.2%
Value $246K Shares 1,253 Share Price $196.33 Est. Cost/Share $183.62 Unrealized @ Report Date +7.1%
— Hess Corp 0.2%
Value $244K Shares 4,050 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date —
— ConocoPhillips 0.2%
Value $243K Shares 3,647 Share Price $66.63 Est. Cost/Share $59.22 Unrealized @ Report Date —
— USA Compression Partners LP 0.2%
Value $243K Shares 15,550 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
GAP Gap Inc 0.2%
Value $241K Shares 9,200 Share Price $26.20 * Est. Cost/Share $22.57 Unrealized @ Report Date -9.0%
TTWO Take-Two Interactive Software 0.2%
Value $238K Shares 2,525 Share Price $94.26 Est. Cost/Share $96.94 Unrealized @ Report Date -2.7%
— Cameco Corp 0.2%
Value $238K Shares 20,200 Share Price $11.78 Est. Cost/Share $9.26 Unrealized @ Report Date —
UPS United Parcel Service Inc Cl B 0.2%
Value $235K Shares 2,100 Share Price $111.90 * Est. Cost/Share $86.09 Unrealized @ Report Date -0.4%
— Te Connectivity Ltd Reg 0.2%
Value $231K Shares 2,865 Share Price $80.63 Est. Cost/Share $94.94 Unrealized @ Report Date —
— Facebook Inc Cl A 0.2%
Value $231K Shares 1,385 Share Price $166.79 Est. Cost/Share $176.48 Unrealized @ Report Date —
LAMR Lamar Advertising Co Cl A 0.2%
Value $230K Shares 2,900 Share Price $79.31 Est. Cost/Share $77.93 Unrealized @ Report Date —
ITA iShares Tr DJ Aerospace 0.2%
Value $229K Shares 1,145 Share Price $200.00 * Est. Cost/Share $97.74 Unrealized @ Report Date +2.1%
— Maxim Integrated Prods Inc 0.2%
Value $227K Shares 4,274 Share Price $53.11 Est. Cost/Share $52.37 Unrealized @ Report Date —
SO Southern Co 0.2%
Value $226K Shares 4,365 Share Price $51.78 * Est. Cost/Share $37.42 Unrealized @ Report Date +6.1%
ADP Automatic Data Processing Inc 0.2%
Value $224K Shares 1,400 Share Price $160.00 * Est. Cost/Share $125.45 Unrealized @ Report Date +10.4%
— SteelPath MLP Oppnh Stlptinc Y 0.2%
Value $222K Shares 37,084 Share Price $5.99 Est. Cost/Share $6.52 Unrealized @ Report Date —
WAB Wabtec Corp 0.2%
Value $221K Shares 3,004 Share Price $73.57 * Est. Cost/Share $73.54 Unrealized @ Report Date -3.7%
KMB Kimberly Clark Corp 0.2%
Value $217K Shares 1,750 Share Price $124.00 * Est. Cost/Share $91.30 Unrealized @ Report Date +7.3%
— Apollo Global Mgmt LLC Cl A 0.2%
Value $215K Shares 7,596 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
FSMEX Fidelity Select Med Equip & Sy 0.2%
Value $215K Shares 4,000 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
— BlackRock Inc 0.2%
Value $214K Shares 500 Share Price $428.00 Est. Cost/Share $428.00 Unrealized @ Report Date —
— Teladoc Inc 0.2%
Value $213K Shares 3,825 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
F Ford Motor Co 0.2%
Value $211K Shares 24,023 Share Price $8.78 * Est. Cost/Share $8.01 Unrealized @ Report Date -22.0%
— Amarin Corp PLC Sp ADR 0.2%
Value $208K Shares 10,000 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
DE Deere & Co 0.2%
Value $208K Shares 1,300 Share Price $160.00 * Est. Cost/Share $144.51 Unrealized @ Report Date +0.5%
— Comcast Corp Cl A 0.2%
Value $208K Shares 5,200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FCNTX Fidelity Contrafund Inc 0.2%
Value $207K Shares 16,545 Share Price $12.51 Est. Cost/Share $25.07 Unrealized @ Report Date —
VWO Vanguard MSCI Emerging Markets 0.2%
Value $201K Shares 4,735 Share Price $42.45 Est. Cost/Share $41.18 Unrealized @ Report Date +3.2%
— Intevac Inc 0.2%
Value $183K Shares 29,875 Share Price $6.13 Est. Cost/Share $6.89 Unrealized @ Report Date —
MQIFX Mutual Ser Fund Inc Quest Fund 0.1%
Value $149K Shares 10,571 Share Price $14.10 Est. Cost/Share $15.55 Unrealized @ Report Date —
— Ready Cap Corp 0.1%
Value $147K Shares 10,000 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— Element Solutions Inc 0.1%
Value $132K Shares 13,050 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— Investors Bancorp Inc 0.1%
Value $132K Shares 11,168 Share Price $11.82 Est. Cost/Share $13.61 Unrealized @ Report Date —
CLF Cleveland Cliffs Inc 0.1%
Value $132K Shares 13,250 Share Price $9.96 * Est. Cost/Share $6.31 Unrealized @ Report Date +50.9%
— New York Mtg Tr Inc 0.1%
Value $119K Shares 19,550 Share Price $6.09 Est. Cost/Share $6.05 Unrealized @ Report Date —
— Virnetx Holding Corp 0.1%
Value $95,000 Shares 15,010 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— Theratechnologies Inc 0.1%
Value $83,000 Shares 14,500 Share Price $5.72 Est. Cost/Share $5.80 Unrealized @ Report Date —
MDXG MiMedx Group Inc 0.1%
Value $81,000 Shares 23,000 Share Price $3.52 Est. Cost/Share $5.33 Unrealized @ Report Date -34.1%
— Iteris Inc 0.1%
Value $54,000 Shares 12,950 Share Price $4.17 Est. Cost/Share $4.86 Unrealized @ Report Date —
— Arbutus Biopharma Corp 0.0%
Value $51,000 Shares 14,300 Share Price $3.57 Est. Cost/Share $5.07 Unrealized @ Report Date —
— NII Holdings Inc 0.0%
Value $49,000 Shares 25,000 Share Price $1.96 Est. Cost/Share $2.12 Unrealized @ Report Date —
— Novus Therapeutics Inc 0.0%
Value $40,000 Shares 10,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Ceragon Networks Ltd 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— LRAD Corp 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share $2.30 Unrealized @ Report Date —
— Del Taco Restaurants Inc Wt Ex 0.0%
Value $18,000 Shares 16,000 Share Price $1.13 Est. Cost/Share $2.95 Unrealized @ Report Date —
— US Gold Corp Par 0.0%
Value $15,000 Shares 16,250 Share Price $0.92 Est. Cost/Share $1.65 Unrealized @ Report Date —
— Northwest Biotherapeutics Inc 0.0%
Value $14,000 Shares 50,000 Share Price $0.28 Est. Cost/Share $0.26 Unrealized @ Report Date —
— Getswift Ltd NPV 0.0%
Value $13,000 Shares 100,000 Share Price $0.13 Est. Cost/Share $0.40 Unrealized @ Report Date —
— HTC Corporation TWD 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— Northern Dynasty Minerals Ltd 0.0%
Value $7,000 Shares 12,000 Share Price $0.58 Est. Cost/Share $0.88 Unrealized @ Report Date —
— Daseke Inc Wt Exp 033122 0.0%
Value $6,000 Shares 17,000 Share Price $0.35 Est. Cost/Share $2.06 Unrealized @ Report Date —
— Fission Uranium Corp 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— Prophecy Development Corp 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
WHLT Chase Packaging Corp TX 0.0%
Value $2,000 Shares 77,666 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date +56.9%