Q1 2018 Holdings
Filed 2018-05-18 | 946 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Uranium Energy(UEC) | COMMON STOCK | 916896103 | $20 | 15,000 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $38 | 25,960 | 0.0% |
| Mankind Corp(MNKD) | COMMON STOCK | 56400P706 | $47 | 20,800 | 0.0% |
| Mizuho Financial Group(MFG) | COMMON STOCK | 60687Y109 | $47 | 12,830 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $60 | 16,250 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $71 | 15,957 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $73 | 13,314 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $83 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $85 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $91 | 20,000 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | COMMON STOCK | 606822104 | $95 | 14,250 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $104 | 15,917 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $117 | 16,120 | 0.0% |
| American Midstream Partners LP | COMMON STOCK | 02752P100 | $119 | 11,000 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $124 | 18,831 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $159 | 620,307 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $164 | 17,357 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $164 | 14,125 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $186 | 13,586 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $187 | 11,943 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $198 | 11,279 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $201 | 2,434 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $203 | 2,625 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $206 | 1,500 | 0.0% |
| Safe Bulkers Inc | PREFERRED STOCK | Y7388L137 | $207 | 9,000 | 0.0% |
| Morgan Stanley | MUTUAL FUNDS - | 61744G107 | $208 | 11,300 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $209 | 6,573 | 0.0% |
| Safe Bulkers Inc | PREFERRED STOCK | Y7388L129 | $210 | 9,000 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $216 | 3,690 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $217 | 2,694 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $218 | 2,595 | 0.0% |
| Epam Systems(EPAM) | COMMON STOCK | 29414B104 | $218 | 1,900 | 0.0% |
| I Shares(ITB) | MUTUAL FUNDS - | 464288752 | $219 | 5,537 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $223 | 1,845 | 0.0% |
| First Trust(FTLS) | MUTUAL FUNDS - | 33739P103 | $229 | 5,881 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $229 | 5,000 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $231 | 6,272 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $233 | 2,513 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $233 | 2,035 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $233 | 1,439 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $233 | 112 | 0.0% |
| Semtech Corp.(SMTC) | COMMON STOCK | 816850101 | $234 | 6,000 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $235 | 2,256 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $238 | 17,079 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $239 | 1,830 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $239 | 9,093 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $240 | 3,112 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $246 | 1,594 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $246 | 1,980 | 0.0% |