Q1 2019 Holdings
Filed 2019-05-06 | 271 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy In(CLDEUR) | COM | 18911Q102 | $2 | 17,532 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833100 | $23 | 33,621 | 0.0% |
| Premier Gold Mines L | COM | 74051D104 | $37 | 31,710 | 0.0% |
| Mizuho Financial(MFG) | COM | 60687Y109 | $38 | 12,337 | 0.0% |
| Putnam Master Inter(PIM) | COM | 746909100 | $49 | 10,695 | 0.0% |
| Aegon NV | COM | 007924103 | $55 | 11,568 | 0.0% |
| Iamgold Corp Com Npv(IAG) | COM | 450913108 | $58 | 16,626 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $63 | 16,509 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $71 | 24,149 | 0.0% |
| Mitsubishi Ufj Finan(MUFG) | COM | 606822104 | $71 | 14,352 | 0.0% |
| Zynga Inc Com Usd(ZNGAEUR) | COM | 98986T108 | $74 | 13,864 | 0.0% |
| Encana Corp | COM | 292505104 | $74 | 10,215 | 0.0% |
| Turkcell Iletisim(TKC) | COM | 900111204 | $82 | 15,330 | 0.0% |
| Smart Sand Inc Com(SND) | COM | 83191H107 | $87 | 19,657 | 0.0% |
| Gold Fields Ltd Adr(EDG) | ADR | 38059T106 | $96 | 25,756 | 0.0% |
| American Outdoor Bra(AOBCEUR) | COM | 02874P103 | $105 | 11,258 | 0.0% |
| Sprott Focus Trust | COM | 78080N108 | $107 | 15,591 | 0.0% |
| B2gold Corp Com Isin(BTG) | COM | 11777Q209 | $115 | 40,984 | 0.0% |
| Mcdermott Internatio | COM | 580037703 | $117 | 15,786 | 0.0% |
| Morgan Stanley Emerg(MSD) | COM | 61744H105 | $120 | 13,316 | 0.0% |
| Barclays Plc Adr(BCS) | ADR | 06738E204 | $135 | 16,937 | 0.0% |
| Royce Value Tr Inc(RVT) | COM | 780910105 | $146 | 10,592 | 0.0% |
| Itau Unibanco Holdin(BVXB) | COM | 465562106 | $150 | 17,042 | 0.0% |
| Gannett Co New(GCI1EUR) | COM | 36473H104 | $158 | 14,951 | 0.0% |
| Nuveen Divid Advanta(NZF) | COM | 67070X101 | $172 | 11,406 | 0.0% |
| BlackRockIncomeTrust | COM | 09247F100 | $183 | 30,793 | 0.0% |
| Nuveen No Carolina P | COM | 67060P100 | $190 | 14,908 | 0.0% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $191 | 11,221 | 0.0% |
| Insight Select Incom | COM | 45781W109 | $196 | 10,191 | 0.0% |
| Nuveen Conn Premium | COM | 67060D107 | $199 | 16,490 | 0.0% |
| Vanguard Euro Pacifi(VEA) | COM | 921943858 | $203 | 4,965 | 0.0% |
| HondaMotor(HMC) | COM | 438128308 | $203 | 7,483 | 0.0% |
| Vivendi Sa Unspon Ad(VIVHY) | ADR | 92852T201 | $204 | 7,039 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $207 | 12,359 | 0.0% |
| China Mobile LTD ADR | ADR | 16941M109 | $207 | 4,055 | 0.0% |
| Ishares Trust Curren(HEFA) | COM | 46434V803 | $208 | 7,200 | 0.0% |
| National Oilwell Var(NOVEUR) | COM | 637071101 | $214 | 8,044 | 0.0% |
| Facebook Inc Com Usd(META) | COM | 30303M102 | $216 | 1,298 | 0.0% |
| MorgStanley(MS) | COM | 617446448 | $218 | 5,155 | 0.0% |
| Nuveen Pa Invt Qlty(NQP) | COM | 670972108 | $218 | 16,521 | 0.0% |
| Morgan Stanley India(IIF) | COM | 61745C105 | $219 | 10,490 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $219 | 9,112 | 0.0% |
| Vanguard Mun Bd Fd I(VTEB) | COM | 922907746 | $224 | 4,297 | 0.0% |
| Transocean LTD ZUG(RIG) | COM | H8817H100 | $225 | 25,841 | 0.0% |
| SouthernCompany(SO) | COM | 842587107 | $227 | 4,396 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $228 | 3,901 | 0.0% |
| Freeport McMoran Can(FCX) | COM | 35671D857 | $228 | 17,670 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $229 | 2,428 | 0.0% |
| McDonaldsCorp(MCD) | COM | 580135101 | $229 | 1,207 | 0.0% |
| Spdr S and P 500 ETF(SPY) | COM | 78462F103 | $231 | 816 | 0.0% |