Q3 2018 Holdings
Filed 2018-11-14 | 232 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $210 | 11,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214 | 736 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $214 | 9,893 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223 | 2,014 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $225 | 800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $230 | 2,845 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $233 | 15,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $235 | 1,780 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $236 | 38,077 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $239 | 4,338 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $242 | 1,195 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $252 | 12,142 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $253 | 14,500 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $257 | 38,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $262 | 7,648 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $268 | 16,460 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $273 | 15,395 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $273 | 24,760 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $276 | 15,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276 | 9,610 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $279 | 10,000 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $289 | 38,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $293 | 45,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $296 | 29,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $297 | 145,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $301 | 30,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $305 | 7,758 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $306 | 3,900 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $307 | 34,615 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $313 | 4,829 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $315 | 3,610 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $316 | 243,365 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $318 | 12,384 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $324 | 16,948 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $329 | 6,000 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $336 | 149,153 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $343 | 7,356 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345 | 2,048 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $362 | 13,628 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $364 | 49,900 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $382 | 7,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $385 | 17,953 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $391 | 22,350 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $400 | 6,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $401 | 881 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $433 | 9,297 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $433 | 7,254 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $446 | 3,396 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $450 | 3,000 | 0.0% |