Q3 2018 Holdings
Filed 2018-10-09 | 345 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $41 | 15,080 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $53 | 36,050 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $54 | 41,288 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $71 | 42,050 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $74 | 13,000 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $74 | 10,504 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $75 | 19,550 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $75 | 25,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $84 | 11,800 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $95 | 21,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $98 | 13,000 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $101 | 10,136 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $106 | 15,490 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $126 | 11,069 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $148 | 52,901 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $151 | 42,400 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $154 | 11,901 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $157 | 16,388 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $167 | 14,070 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $167 | 78,761 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $188 | 31,760 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $200 | 14,925 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $200 | 11,025 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $202 | 4,431 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203 | 2,690 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $203 | 1,332 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $203 | 2,474 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $203 | 1,217 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $211 | 8,437 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $213 | 13,775 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $213 | 505 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $215 | 2,919 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $216 | 3,838 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $218 | 76,471 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $219 | 4,504 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219 | 691 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $219 | 1,682 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $220 | 3,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221 | 845 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $221 | 186 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $223 | 1,975 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224 | 12,640 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $224 | 7,868 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $224 | 1,300 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $225 | 16,650 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $230 | 1,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $230 | 32,985 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $235 | 7,723 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $235 | 4,841 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $235 | 3,202 | 0.0% |