Q2 2017 Holdings
Filed 2017-07-27 | 206 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero MNG Corp | COM | 74164W106 | $10 | 27,673 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $25 | 10,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $112 | 10,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $115 | 20,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $116 | 10,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $130 | 13,700 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $140 | 20,864 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $159 | 13,160 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $176 | 28,536 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $200 | 13,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200 | 2,728 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $201 | 5,986 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $205 | 2,044 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208 | 2,704 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $209 | 2,178 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $213 | 1,520 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $215 | 5,990 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $215 | 2,556 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $216 | 1,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218 | 1,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $218 | 3,969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218 | 4,554 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $225 | 2,953 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $227 | 4,583 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $228 | 4,035 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231 | 5,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232 | 6,693 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232 | 3,032 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $233 | 8,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $233 | 1,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $234 | 9,240 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241 | 2,494 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $243 | 7,286 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $246 | 10,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 688 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $249 | 3,983 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $249 | 785 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $253 | 16,844 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $254 | 10,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255 | 995 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $256 | 5,955 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $266 | 10,068 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $279 | 1,730 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $281 | 20,090 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $292 | 16,655 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $295 | 5,411 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $296 | 5,447 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $299 | 1,160 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $301 | 3,983 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $312 | 5,421 | 0.0% |