Q4 2018 Holdings
Filed 2019-02-12 | 344 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | Common Stocks | 00773T101 | $0 | 8 | 0.0% |
| PDX Partners Inc(PDXP) | Common Stocks | 70455F109 | $0 | 1,000,000 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stocks | 427096508 | $0 | 25 | 0.0% |
| Elah Hldgs Inc(ELLH) | Common Stocks | 28413L105 | $0 | 8 | 0.0% |
| EV Energy Partners LP | Common Stocks | 26926V107 | $0 | 3,500 | 0.0% |
| Conformis Inc(CFMS) | Common Stocks | 20717E101 | $1 | 2,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stocks | 35906A306 | $1 | 533 | 0.0% |
| NRG Energy Inc(NRG) | Common Stocks | 629377508 | $1 | 28 | 0.0% |
| APT Systems Inc(APTY) | Common Stocks | 03834Y101 | $1 | 500,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stocks | 65341B106 | $1 | 30 | 0.0% |
| Lico Energy Metals Inc | Common Stocks | 531696201 | $1 | 15,000 | 0.0% |
| Align Technology Inc(ALGN) | Common Stocks | 016255101 | $1 | 5 | 0.0% |
| Barnwell Inds Inc(BRN) | Common Stocks | 068221100 | $1 | 500 | 0.0% |
| Harvest Oil & Gas Corp | Common Stocks | 41755V102 | $1 | 34 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stocks | 366505105 | $1 | 50 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common Stocks | 634865109 | $2 | 44 | 0.0% |
| Golden Developing Solutions(DVLP) | Common Stocks | 38089W103 | $2 | 100,000 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $2 | 10 | 0.0% |
| ARK ETF TR(ARKK) | Equity ETFs | 00214Q104 | $2 | 60 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stocks | 76118Y104 | $2 | 83 | 0.0% |
| RMR Group Inc(RMR) | Common Stocks | 74967R106 | $2 | 33 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $2 | 20 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stocks | 015351109 | $2 | 20 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stocks | 067901108 | $3 | 200 | 0.0% |
| Copperbank Resources | Common Stocks | 217621101 | $3 | 100,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $3 | 28 | 0.0% |
| Textmunication Holdings | Common Stocks | 883178204 | $3 | 5,000 | 0.0% |
| Petrochina Co LTD | Common Stocks | 71646E100 | $3 | 50 | 0.0% |
| Store Cap Corp(S76) | Common Stocks | 862121100 | $3 | 120 | 0.0% |
| Progressive Care Inc | Common Stocks | 74332G108 | $3 | 50,000 | 0.0% |
| Hempamericana Inc(HMPQ) | Common Stocks | 42370P207 | $3 | 200,000 | 0.0% |
| US Bancorp del(USB) | Common Stocks | 902973304 | $3 | 60 | 0.0% |
| Chemours Co(CC) | Common Stocks | 163851108 | $3 | 124 | 0.0% |
| Wabtec Corp(WAB) | Common Stocks | 929740108 | $3 | 40 | 0.0% |
| Sandridge Mississippian TR I | Common Stocks | 80007V106 | $3 | 4,000 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $3 | 80 | 0.0% |
| Ford MTR Co del(F) | Common Stocks | 345370860 | $3 | 400 | 0.0% |
| Fortive Corp(FTV) | Common Stocks | 34959J108 | $3 | 40 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $4 | 80 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stocks | 482480100 | $4 | 50 | 0.0% |
| One Gas Inc(OGS) | Common Stocks | 68235P108 | $4 | 50 | 0.0% |
| Nike Inc(NKE) | Common Stocks | 654106103 | $4 | 50 | 0.0% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $4 | 20 | 0.0% |
| Santa FE Gold Corp | Common Stocks | 80201E108 | $4 | 50,000 | 0.0% |
| Calumet Specialty Prods Ptnr | Common Stocks | 131476103 | $4 | 2,000 | 0.0% |
| Acerus Pharmaceuticals Corp | Common Stocks | 00444G108 | $4 | 50,000 | 0.0% |
| Crop Infrastructure Corp | Common Stocks | 227298106 | $5 | 25,000 | 0.0% |
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $5 | 15 | 0.0% |
| Wealth Minerals LTD(WMLLF) | Common Stocks | 946885209 | $5 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLF) | Equity ETFs | 81369Y605 | $6 | 270 | 0.0% |