Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 0 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $0 | 0 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $0 | 0 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $3 | 10,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $8 | 10,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14 | 754 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $19 | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $22 | 10,900 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $35 | 1,692 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $49 | 10,919 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $58 | 11,212 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58 | 10,014 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $63 | 4,380 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $67 | 10,246 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $76 | 15,693 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $77 | 3,632 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $82 | 830 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $83 | 16,121 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $86 | 2,418 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $90 | 19,246 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $95 | 31,782 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $99 | 25,160 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $101 | 17,555 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $111 | 23,650 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $130 | 23,034 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $134 | 16,198 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $134 | 17,724 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $135 | 52,780 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $137 | 11,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $137 | 13,048 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $141 | 25,192 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $142 | 21,888 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $144 | 68,741 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $147 | 10,458 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $150 | 2,029 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $156 | 1,692 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $166 | 14,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $168 | 11,808 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $172 | 11,856 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $180 | 1,586 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $180 | 14,521 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $180 | 5,804 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $181 | 15,465 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $185 | 39,360 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $186 | 10,630 | 0.0% |
| Vereit Inc | COM | 92339V100 | $187 | 26,146 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $188 | 36,242 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $192 | 10,098 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $194 | 16,104 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $195 | 10,000 | 0.0% |