Q3 2018 Holdings
Filed 2018-10-22 | 179 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $0 | 23 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $0 | 1 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $0 | 1 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 1 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 3 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 8 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 5 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 14 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $0 | 1 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $0 | 1 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $0 | 3 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $0 | 1 | 0.0% |
| Goldfield Corp | COM | 381370105 | $1 | 200 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1 | 1 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1 | 45 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1 | 28 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $2 | 500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 58 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2 | 30 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2 | 35 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2 | 45 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2 | 145 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $2 | 40 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 35 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2 | 550 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3 | 54 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 33 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4 | 85 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4 | 45 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4 | 38 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5 | 114 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $5 | 308 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5 | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5 | 150 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5 | 48 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 53 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5 | 27 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5 | 19 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5 | 50 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $6 | 153 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6 | 200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6 | 65 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7 | 220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7 | 120 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7 | 80 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7 | 85 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7 | 195 | 0.0% |