Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 12,030 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $10 | 11,324 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $12 | 12,632 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $37 | 13,262 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $41 | 42,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $55 | 55,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $71 | 14,053 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $154 | 15,113 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $163 | 16,633 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $170 | 10,625 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $187 | 54,189 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $194 | 100,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $200 | 5,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $202 | 4,444 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $207 | 1,507 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $212 | 5,730 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $215 | 2,650 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $219 | 42,081 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $222 | 20,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $223 | 21,841 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224 | 2,569 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $225 | 11,019 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $225 | 1,896 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $225 | 4,533 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $226 | 8,400 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $228 | 25,939 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $234 | 11,050 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $237 | 2,621 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $240 | 23,622 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $244 | 5,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $247 | 49,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $249 | 3,560 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $250 | 1,096 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $255 | 4,998 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $257 | 3,629 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $260 | 20,313 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $264 | 2,169 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $264 | 5,297 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $266 | 3,200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $268 | 5,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $270 | 2,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $271 | 8,622 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $278 | 48,517 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $278 | 5,013 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $279 | 12,197 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $281 | 6,389 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $291 | 47,300 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $293 | 17,035 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $296 | 21,790 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $296 | 5,149 | 0.0% |