Q3 2018 Holdings
Filed 2018-11-14 | 84 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC)Call | COM | 75281A109 | $3 | 200 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $38 | 400 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $191 | 38,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212 | 176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216 | 181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224 | 112 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $271 | 4,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287 | 1,341 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $326 | 20,734 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $334 | 5,384 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $358 | 556,952 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $393 | 42,500 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $405 | 15,024 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $406 | 3,977 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $413 | 4,466 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $423 | 23,762 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $424 | 23,370 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $425 | 57,080 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $427 | 8,054 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $429 | 10,150 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $430 | 2,255 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $442 | 56,152 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $471 | 69,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488 | 5,989 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $495 | 81,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $506 | 2,240 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $506 | 15,403 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $600 | 10,404 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $675 | 9,691 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $703 | 31,003 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 84,419 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 25,224 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 62,273 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 30,292 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,219 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 40,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,656 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 11,301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 50,715 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.2K | 150,291 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.4K | 38,755 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 67,856 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 116,075 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 34,580 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 29,177 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.0K | 21,734 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.2K | 84,579 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,129 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 30,642 | 0.0% |