Q3 2018 Holdings
Filed 2018-11-14 | 361 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc | COM | 21900C100 | $24 | 25,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $32 | 11,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $76 | 12,448 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $79 | 10,097 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $97 | 18,200 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $102 | 24,318 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $104 | 10,640 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $109 | 10,647 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $112 | 10,782 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $113 | 132,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $122 | 14,321 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $159 | 16,988 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $167 | 22,231 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $174 | 19,751 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $179 | 15,194 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $181 | 11,063 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $188 | 18,651 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $201 | 9,469 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202 | 2,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 2,841 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $206 | 2,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208 | 930 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $209 | 26,284 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $210 | 19,125 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $211 | 3,086 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $212 | 13,071 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $212 | 14,603 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $213 | 14,873 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $213 | 2,330 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $214 | 1,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 3,783 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $215 | 8,935 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $216 | 8,987 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $216 | 4,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218 | 1,337 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $219 | 44,103 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $220 | 5,163 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $221 | 1,783 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $222 | 1,837 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $223 | 4,538 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $224 | 611 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $224 | 1,833 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228 | 1,354 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $231 | 10,078 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $235 | 7,639 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $235 | 2,427 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $235 | 12,684 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $235 | 3,230 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $237 | 1,148 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $240 | 3,392 | 0.0% |