Q3 2018 Holdings
Filed 2018-11-13 | 583 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $11 | 10,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $32 | 12,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $41 | 25,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $51 | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $52 | 21,300 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $59 | 115,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $73 | 10,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $81 | 10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $128 | 19,508 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $151 | 13,697 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $154 | 12,306 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $169 | 10,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $174 | 22,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $175 | 10,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $200 | 730 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $201 | 1,137 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $201 | 1,581 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202 | 352 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $202 | 2,020 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $202 | 3,711 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $204 | 3,177 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $206 | 2,750 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $206 | 1,759 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $208 | 2,299 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $209 | 5,980 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $209 | 2,619 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $210 | 2,525 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211 | 2,085 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $211 | 3,123 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211 | 664 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $212 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216 | 2,846 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $216 | 2,300 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $220 | 4,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $221 | 3,256 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $222 | 4,416 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $222 | 1,111 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $223 | 3,002 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $226 | 3,548 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $227 | 4,375 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $228 | 3,600 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $229 | 3,617 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $230 | 817 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $230 | 4,850 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $231 | 2,235 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $231 | 647 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $232 | 4,072 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $234 | 4,770 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $235 | 10,112 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $241 | 25,000 | 0.0% |