Q4 2017 Holdings
Filed 2018-02-13 | 249 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $524 | 8,700 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $525 | 10,500 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $529 | 4,800 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $529 | 8,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $536 | 67,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $537 | 12,547 | 0.0% |
| 8Point3 Energy Partners LP | LP CL A RPT LTDPT | 282539105 | $543 | 35,673 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $545 | 33,700 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $548 | 15,930 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $551 | 87,450 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $553 | 2,005 | 0.0% |
| Alps ETF TR(AMLPUSD) | C&S GLOBL ETF | 00162Q866 | $574 | 53,179 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $575 | 12,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $578 | 10,130 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $580 | 18,500 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $583 | 96,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $583 | 59,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $596 | 3,939 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $625 | 35,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $625 | 10,649 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $630 | 4,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $652 | 6,598 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $680 | 4,389 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683 | 7,435 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $697 | 6,358 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $697 | 36,091 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $747 | 2,400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $747 | 60,442 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $750 | 19,827 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $770 | 16,781 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $786 | 39,123 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $794 | 5,855 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $811 | 12,029 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $813 | 14,280 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $829 | 9,433 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837 | 800 | 0.0% |
| Agrium Inc | COM | 008916108 | $847 | 7,367 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $851 | 9,044 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $864 | 4,957 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $876 | 16,828 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $880 | 48,937 | 0.1% |
| Energen Corp | COM | 29265N108 | $896 | 15,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897 | 10,484 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $911 | 7,553 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $915 | 3,729 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $916 | 17,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $922 | 32,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 6,703 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $943 | 33,509 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $961 | 6,400 | 0.1% |