Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $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 | $8 | 235 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10 | 331 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $11 | 10,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $13 | 250 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $15 | 10,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $19 | 2,245 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $32 | 10,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $35 | 415 | 0.0% |
| Encana Corp | COM | 292505104 | $51 | 3,911 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $52 | 10,411 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $62 | 4,466 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $69 | 33,065 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $78 | 11,212 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $84 | 14,066 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $93 | 2,294 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $96 | 11,070 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $98 | 10,700 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $107 | 10,284 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $110 | 15,693 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $116 | 23,650 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $119 | 26,061 | 0.0% |
| Vereit Inc | COM | 92339V100 | $122 | 16,866 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $126 | 11,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $127 | 3,779 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $132 | 20,837 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $132 | 10,109 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $134 | 25,192 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $137 | 24,502 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $139 | 10,500 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $141 | 11,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $142 | 17,799 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $151 | 16,198 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $152 | 10,181 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $172 | 14,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $174 | 57,077 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $176 | 12,856 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $178 | 11,902 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $182 | 2,089 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $184 | 10,458 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $185 | 13,300 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $189 | 9,434 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $196 | 27,742 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $196 | 10,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $196 | 12,446 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $201 | 5,702 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $201 | 3,215 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $202 | 1,901 | 0.0% |