Q4 2017 Holdings
Filed 2018-02-13 | 349 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turtle Beach Corp | COM | 900450107 | $13 | 28,020 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $22 | 10,000 | 0.0% |
| Ibio Inc | COM | 451033104 | $27 | 152,910 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45 | 12,017 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $49 | 10,486 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $65 | 10,242 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $72 | 12,592 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $75 | 11,586 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $83 | 46,747 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $87 | 12,187 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $93 | 16,031 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $101 | 15,563 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $101 | 10,337 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $109 | 10,674 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $115 | 13,397 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $127 | 30,432 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $148 | 40,622 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $154 | 18,084 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $170 | 21,406 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $183 | 14,588 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $183 | 14,660 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $185 | 10,443 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $201 | 2,476 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $202 | 116 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $202 | 6,329 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $204 | 1,206 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $204 | 1,397 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $206 | 3,190 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $207 | 4,098 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $208 | 4,163 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209 | 2,537 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $210 | 24,956 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211 | 1,981 | 0.0% |
| GGP Inc | COM | 36174X101 | $211 | 9,041 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $213 | 17,147 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $213 | 2,513 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $215 | 1,855 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216 | 2,740 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $217 | 19,582 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218 | 1,551 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $218 | 2,099 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $219 | 8,672 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $221 | 33,801 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $227 | 14,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228 | 2,259 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $228 | 1,471 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $233 | 8,335 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $233 | 1,144 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $234 | 2,841 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234 | 750 | 0.0% |