Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECA Marcellus TR I | COM UNIT | 26827L109 | $28 | 15,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $39 | 15,111 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $47 | 10,475 | 0.0% |
| Novavax Inc | COM | 670002104 | $51 | 27,283 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $63 | 10,880 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $66 | 10,528 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $80 | 10,261 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $86 | 13,116 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $86 | 15,921 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $91 | 10,428 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $101 | 15,904 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $109 | 20,878 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $114 | 11,280 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $167 | 14,632 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $190 | 16,728 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $194 | 12,857 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $200 | 945 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $201 | 1,958 | 0.0% |
| L Brands Inc | COM | 501797104 | $201 | 6,668 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $202 | 4,388 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $202 | 80,759 | 0.0% |
| Symantec Corp | COM | 871503108 | $202 | 9,504 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $204 | 7,940 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $204 | 3,784 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $206 | 1,105 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $207 | 2,930 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $207 | 2,644 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $208 | 20,260 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $209 | 1,946 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $209 | 10,276 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210 | 3,475 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $211 | 11,406 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $212 | 3,435 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $213 | 1,464 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $213 | 4,440 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $214 | 1,661 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $216 | 8,896 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $217 | 6,873 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $219 | 5,435 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $219 | 6,310 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $222 | 7,489 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $222 | 3,883 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $223 | 7,793 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $223 | 10,330 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $224 | 1,957 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $226 | 1,632 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $227 | 5,209 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $227 | 10,318 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $228 | 2,982 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231 | 2,416 | 0.0% |