Q2 2018 Holdings
Filed 2018-08-08 | 963 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Uranium Energy(UEC) | COMMON STOCK | 916896103 | $24 | 15,000 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $41 | 25,960 | 0.0% |
| Mizuho Financial Group(MFG) | COMMON STOCK | 60687Y109 | $43 | 12,830 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $54 | 16,250 | 0.0% |
| Genworth Financial Inc.(GNW) | COMMON STOCK | 37247D106 | $61 | 13,584 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $71 | 15,320 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $71 | 15,957 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $77 | 13,310 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | COMMON STOCK | 606822104 | $81 | 14,250 | 0.0% |
| Mankind Corp(MNKD) | COMMON STOCK | 56400P706 | $86 | 45,000 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $89 | 16,817 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $93 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $98 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $106 | 20,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $107 | 15,917 | 0.0% |
| American Midstream Partners LP | COMMON STOCK | 02752P100 | $112 | 11,000 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $142 | 20,345 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $152 | 620,307 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $165 | 11,254 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $166 | 17,357 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $177 | 10,100 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $182 | 14,125 | 0.0% |
| Morgan Stanley | MUTUAL FUNDS - | 61744G107 | $183 | 11,300 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $200 | 2,210 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $207 | 11,375 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $207 | 4,435 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $208 | 1,480 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $209 | 2,575 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $211 | 2,611 | 0.0% |
| Safe Bulkers Inc | PREFERRED STOCK | Y7388L129 | $215 | 9,000 | 0.0% |
| Safe Bulkers Inc | PREFERRED STOCK | Y7388L137 | $216 | 9,000 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $221 | 1,714 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COMMON STOCK | 13123X102 | $223 | 20,750 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $223 | 3,610 | 0.0% |
| Sleep Number Corporation(SNBR) | COMMON STOCK | 83125X103 | $227 | 7,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $227 | 112 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $228 | 1,348 | 0.0% |
| First Trust(FTLS) | MUTUAL FUNDS - | 33739P103 | $229 | 5,881 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $229 | 1,229 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $230 | 1,399 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $234 | 2,256 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $235 | 8,645 | 0.0% |
| Epam Systems(EPAM) | COMMON STOCK | 29414B104 | $236 | 1,900 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $241 | 1,845 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $241 | 9,093 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $242 | 1,494 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $247 | 2,970 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $247 | 2,421 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $253 | 3,347 | 0.0% |