Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 0 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 0 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $0 | 0 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7 | 207 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $11 | 10,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16 | 2,245 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $17 | 10,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $30 | 10,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $34 | 10,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34 | 928 | 0.0% |
| Encana Corp | COM | 292505104 | $56 | 4,331 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $57 | 10,658 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $62 | 4,597 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $77 | 10,700 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $78 | 14,066 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $78 | 11,212 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $79 | 3,830 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $87 | 11,230 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $89 | 33,065 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $95 | 2,201 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $96 | 14,693 | 0.0% |
| Vereit Inc | COM | 92339V100 | $99 | 13,248 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $109 | 10,865 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $113 | 17,555 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $118 | 23,650 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $138 | 10,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $139 | 3,828 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $143 | 11,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $144 | 18,563 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $148 | 14,840 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $148 | 25,192 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $151 | 16,198 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $151 | 10,708 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $153 | 10,303 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $165 | 10,405 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $166 | 11,244 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $171 | 6,078 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $176 | 11,790 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $177 | 10,614 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $178 | 10,458 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $186 | 2,084 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $193 | 32,552 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $194 | 12,856 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $194 | 10,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $200 | 1,489 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $201 | 38,312 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $201 | 3,006 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $204 | 27,742 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $204 | 3,342 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $205 | 2,054 | 0.0% |