Q1 2018 Holdings
Filed 2018-04-23 | 202 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $12 | 16,908 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $19 | 21,352 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $30 | 11,544 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $60 | 12,450 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $62 | 12,118 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $64 | 12,800 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $71 | 10,843 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $71 | 12,296 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $78 | 12,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $98 | 10,200 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $106 | 10,118 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $108 | 13,674 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $109 | 13,797 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $133 | 11,412 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $143 | 23,600 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $146 | 11,102 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $151 | 14,000 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $153 | 10,743 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $153 | 11,807 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $162 | 14,225 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $165 | 16,672 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $165 | 30,182 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $173 | 16,100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $174 | 10,300 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $177 | 10,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $201 | 4,211 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $203 | 11,947 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $209 | 11,056 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $210 | 3,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $210 | 3,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $212 | 3,538 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $216 | 6,951 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $216 | 1,961 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $217 | 8,625 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $218 | 1,100 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $219 | 170 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $221 | 9,608 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $225 | 8,363 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $226 | 3,549 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $235 | 18,686 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $239 | 3,843 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $240 | 3,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241 | 3,201 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $248 | 8,910 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $248 | 4,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $249 | 1,820 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $249 | 4,229 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $251 | 5,856 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $257 | 6,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $257 | 2,679 | 0.0% |