Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UR Energy Inc(URG) | COM | 91688R108 | $21 | 26,625 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $32 | 19,792 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $48 | 19,917 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $54 | 10,325 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $65 | 10,865 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $70 | 14,493 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $77 | 12,751 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $79 | 45,915 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $82 | 16,286 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $94 | 11,629 | 0.0% |
| Vereit Inc | COM | 92339V100 | $96 | 13,280 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $101 | 10,643 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $102 | 16,102 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $106 | 10,869 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $107 | 12,732 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $112 | 13,023 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $118 | 10,319 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $120 | 12,957 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $127 | 19,415 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $130 | 11,541 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $135 | 10,865 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $136 | 10,000 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $139 | 12,072 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $140 | 11,960 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $142 | 18,303 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $144 | 18,370 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $148 | 14,045 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $148 | 10,676 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $153 | 12,640 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $155 | 12,211 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $158 | 12,074 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $158 | 14,277 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $161 | 10,000 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $161 | 13,020 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $167 | 18,382 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $176 | 14,011 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $177 | 11,315 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $186 | 16,088 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $186 | 30,064 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $192 | 29,326 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $194 | 19,513 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200 | 1,769 | 0.0% |
| HCP Inc | COM | 40414L109 | $200 | 7,617 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $200 | 1,382 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $205 | 2,142 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $205 | 33,658 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $206 | 17,302 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $207 | 2,096 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $208 | 3,284 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208 | 2,995 | 0.0% |