Q4 2018 Holdings
Filed 2019-02-07 | 81 holdings | $93.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN)CallA | COM | 446150104 | $0 | 2,000 | 0.0% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $1 | 2,000 | 0.0% |
| Quicklogic CorpA | COM | 74837P108 | $10 | 13,000 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $31 | 12,600 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $38 | 12,560 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $80 | 10,640 | 0.1% |
| Nuveen All Cap ENE MLP OppoA | COM | 67075E108 | $93 | 17,000 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $102 | 10,000 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $116 | 15,181 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $123 | 16,464 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $128 | 10,200 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)A | UNIT L P INT | 573331105 | $139 | 13,500 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $172 | 11,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202 | 8,209 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $204 | 1,850 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $206 | 3,351 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $209 | 139 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $212 | 2,170 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $225 | 5,001 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $229 | 2,750 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230 | 2,671 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $244 | 2,146 | 0.3% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $249 | 14,753 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $255 | 1,830 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $264 | 7,318 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275 | 1,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $298 | 2,792 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $299 | 4,983 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $307 | 1,992 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $308 | 3,771 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $310 | 3,359 | 0.3% |
| United States STL Corp New(USX1)A | COM | 912909108 | $316 | 17,338 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $321 | 1,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $338 | 32,752 | 0.4% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $339 | 2,760 | 0.4% |
| Foundation Bldg Matls Inc(FBMUSD)A | COM | 350392106 | $383 | 46,100 | 0.4% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $384 | 14,925 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389 | 9,821 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $397 | 7,056 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $397 | 6,299 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $399 | 15,004 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411 | 1,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414 | 2,027 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $431 | 13,710 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $437 | 5,250 | 0.5% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $472 | 7,648 | 0.5% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $495 | 6,144 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $496 | 2,025 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $520 | 23,590 | 0.6% |
| Direxion SHS ETF TRA | ZACKS MLP HG INC | 25459Y298 | $538 | 45,400 | 0.6% |