Q3 2018 Holdings
Filed 2018-11-15 | 401 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther Silver LTD | COM | 39115V101 | $32 | 38,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $39 | 11,589 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $44 | 13,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $52 | 13,621 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $54 | 11,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $55 | 11,077 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $57 | 20,400 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $89 | 52,135 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $108 | 12,900 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $115 | 10,100 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $127 | 13,338 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $129 | 12,104 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $131 | 16,608 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $147 | 10,390 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $162 | 85,500 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $173 | 10,610 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $173 | 35,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $185 | 10,331 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $187 | 29,564 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $189 | 15,150 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $195 | 11,350 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $201 | 3,769 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201 | 14,413 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $202 | 8,136 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $203 | 6,382 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $204 | 2,249 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $205 | 2,035 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $206 | 4,809 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $206 | 1,348 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $208 | 915 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $208 | 2,074 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $209 | 4,059 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $209 | 2,704 | 0.0% |
| Ford MTR Co del(F) | COMPAR0.01 | 345370860 | $210 | 22,753 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $211 | 2,619 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $213 | 2,031 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $213 | 1,409 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $217 | 1,578 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $217 | 2,386 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217 | 2,203 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $218 | 15,825 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $219 | 3,079 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $222 | 3,560 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $222 | 1,501 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $224 | 2,331 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $225 | 5,087 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $225 | 1,760 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $228 | 2,007 | 0.0% |
| Grubhub Inc | COM | 400110102 | $229 | 1,653 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $229 | 2,544 | 0.0% |