Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem Inc | COM NEW | 64127R401 | $4 | 10,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $8 | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $22 | 10,900 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $39 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40 | 12,370 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $51 | 11,036 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $73 | 11,212 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $74 | 13,080 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $91 | 18,994 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $108 | 23,650 | 0.0% |
| Encana Corp | COM | 292505104 | $109 | 14,974 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $114 | 17,555 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $142 | 45,829 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $142 | 16,198 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $147 | 16,782 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $148 | 11,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $150 | 14,243 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $150 | 11,540 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $152 | 10,644 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $155 | 12,865 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $155 | 10,458 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $157 | 22,452 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $161 | 13,048 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $162 | 16,142 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $162 | 14,529 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $169 | 14,712 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $170 | 39,570 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $170 | 16,121 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $180 | 14,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $180 | 13,074 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $188 | 15,480 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $188 | 15,785 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $190 | 12,114 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $201 | 5,116 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $201 | 3,964 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $201 | 1,727 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $202 | 10,630 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $203 | 3,963 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $203 | 10,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $203 | 39,360 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $203 | 4,785 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204 | 2,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $204 | 7,648 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,758 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $206 | 6,978 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209 | 1,098 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $210 | 13,303 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $210 | 6,810 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $211 | 10,335 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $211 | 2,236 | 0.0% |