Q3 2018 Holdings
Filed 2018-11-09 | 967 holdings | $82.9M | 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 | $26 | 15,000 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $32 | 26,960 | 0.0% |
| Mizuho Financial Group(MFG) | COMMON STOCK | 60687Y109 | $45 | 12,830 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $49 | 16,250 | 0.0% |
| American Midstream Partners LP | COMMON STOCK | 02752P100 | $70 | 11,000 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $70 | 15,320 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $71 | 15,957 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $74 | 14,803 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $75 | 13,310 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $83 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $84 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $88 | 20,000 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | COMMON STOCK | 606822104 | $88 | 14,250 | 0.0% |
| Mankind Corp(MNKD) | COMMON STOCK | 56400P706 | $101 | 55,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $110 | 620,307 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $117 | 15,917 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $140 | 20,345 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $162 | 17,357 | 0.0% |
| Morgan Stanley | MUTUAL FUNDS - | 61744G107 | $176 | 11,300 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $180 | 10,100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $184 | 11,254 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $203 | 8,725 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $204 | 14,125 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $205 | 1,644 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $208 | 6,300 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $211 | 4,435 | 0.0% |
| Safe Bulkers Inc | PREFERRED STOCK | Y7388L137 | $212 | 9,000 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $214 | 3,100 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $214 | 2,540 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $215 | 2,607 | 0.0% |
| Safe Bulkers Inc | PREFERRED STOCK | Y7388L129 | $216 | 9,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $217 | 4,300 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $217 | 3,703 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $219 | 5,087 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $220 | 111 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $223 | 10,260 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $224 | 1,234 | 0.0% |
| Wolters Kluwer NV(WTKWY) | COMMON STOCK | 977874205 | $229 | 3,680 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $238 | 2,135 | 0.0% |
| First Trust(FTLS) | MUTUAL FUNDS - | 33739P103 | $238 | 5,881 | 0.0% |
| Semtech Corp.(SMTC) | COMMON STOCK | 816850101 | $239 | 4,300 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $241 | 3,410 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $242 | 9,000 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $243 | 8,662 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $245 | 2,242 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $247 | 1,448 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $248 | 17,805 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $249 | 1,491 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $254 | 9,093 | 0.0% |