Q3 2018 Holdings
Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD | Common | 674482104 | $10 | 11,000 | 0.0% |
| Charles and Colvard, Ltd.(CTHRUSD) | Common | 159765106 | $21 | 25,000 | 0.0% |
| Veru Inc(VERUEUR) | Common | 92536C103 | $22 | 16,000 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | Common | 184499101 | $33 | 12,900 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common | 98138J206 | $36 | 34,047 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Common | 85207K107 | $61 | 11,625 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | Common | 82968B103 | $95 | 15,100 | 0.0% |
| Icici Bank Limited -(IBN) | Common | 45104G104 | $96 | 11,324 | 0.0% |
| CTI Bioparma Corp(CTIC1USD) | Common | 12648L601 | $108 | 50,000 | 0.0% |
| Gerdau SA Spons ADR Isin(GGB) | Common | 373737105 | $109 | 26,000 | 0.0% |
| Mizuho Financial Group(MFG) | Common | 60687Y109 | $120 | 34,308 | 0.0% |
| Banco Santander, SA(SAN) | Common | 05964H105 | $120 | 24,014 | 0.0% |
| Rockwell Medical Technologies Inc | Common | 774374102 | $120 | 28,650 | 0.0% |
| United Microelectronics, ADR(UMC) | Common | 910873405 | $128 | 49,830 | 0.0% |
| Ambev SA ADR(ABEV) | Common | 02319V103 | $129 | 28,408 | 0.0% |
| BlackRock Muniyield Florida Fund | Common | 09254R104 | $158 | 11,100 | 0.0% |
| Streamline Health Solutions | Common | 86323X106 | $159 | 135,000 | 0.0% |
| Orange, SA(ORANY) | Common | 684060106 | $159 | 10,054 | 0.0% |
| Eagle Financial Bancorp Inc | Common | 26952G107 | $166 | 10,500 | 0.0% |
| Barclays PLC(BCS) | Common | 06738E204 | $169 | 18,951 | 0.0% |
| Invesco DB Oil Fund(DBO) | Common | 46140H403 | $169 | 12,600 | 0.0% |
| Vonage Holdings Corp | Common | 92886T201 | $172 | 12,203 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $182 | 10,463 | 0.0% |
| Manulife Financial Corporation(MFC) | Common | 56501R106 | $183 | 10,284 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common | 464285105 | $184 | 16,133 | 0.0% |
| Banco Bradesco(BBD) | Common | 059460303 | $184 | 26,041 | 0.0% |
| AES Corporation(AES) | Common | 00130H105 | $184 | 13,146 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Common | 921937827 | $200 | 2,574 | 0.0% |
| Schwab International Small-Cap EQ(SCHC) | Common | 808524888 | $200 | 5,608 | 0.0% |
| Spdr Portfolio Long Term Treasury(SPTL) | Common | 78464A664 | $202 | 5,980 | 0.0% |
| O'reilly Automotive Incorporated(ORLY) | Common | 67103H107 | $202 | 582 | 0.0% |
| Buckeye Partners, L.P. | Common | 118230101 | $202 | 5,683 | 0.0% |
| Huntington Ingalls Industries, in(HII) | Common | 446413106 | $203 | 794 | 0.0% |
| Carnival Corporation(CCL) | Common | 143658300 | $203 | 3,187 | 0.0% |
| Raymond James Financial(RJF) | Common | 754730109 | $204 | 2,220 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | Common | 03524A108 | $204 | 2,330 | 0.0% |
| Viacom Inc.(VIAB) | Common | 92553P201 | $204 | 6,056 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $206 | 7,555 | 0.0% |
| National Grid PLC(NGG) | Common | 636274409 | $208 | 4,018 | 0.0% |
| Suncor Energy, Inc.(SU) | Common | 867224107 | $208 | 5,392 | 0.0% |
| Michael Kors Holdings LTD | Common | G60754101 | $209 | 3,061 | 0.0% |
| Ishares S&P Short Term National A(SUB) | Common | 464288158 | $209 | 2,000 | 0.0% |
| Equifax, Incorporated(EFX) | Common | 294429105 | $209 | 1,604 | 0.0% |
| CMS Energy Corporation(CMS) | Common | 125896100 | $209 | 4,276 | 0.0% |
| Ishares Msci Eafe Minimum Volatil(EFAV) | Common | 46429B689 | $209 | 2,883 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Common | 651229106 | $211 | 10,410 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $212 | 6,064 | 0.0% |
| Enersis SA | Common | 29274F104 | $214 | 27,800 | 0.0% |
| Wendy's Company(WEN) | Common | 95058W100 | $216 | 12,603 | 0.0% |
| Robert Half International, Inc.(RHI) | Common | 770323103 | $216 | 3,075 | 0.0% |