Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem Inc | COM NEW | 64127R401 | $3 | 10,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $4 | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $26 | 10,900 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $30 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $39 | 13,814 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $41 | 30,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $58 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $67 | 14,655 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $96 | 19,559 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $97 | 10,007 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $98 | 50,145 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $103 | 16,610 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $106 | 11,565 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $110 | 10,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $113 | 23,650 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $123 | 17,353 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $123 | 17,553 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $123 | 10,481 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $128 | 13,438 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $140 | 14,870 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $144 | 16,198 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $150 | 12,604 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $155 | 10,644 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $157 | 12,469 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $161 | 12,865 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $163 | 13,047 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $165 | 11,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $168 | 10,612 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $173 | 37,059 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $179 | 13,540 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $181 | 35,260 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $181 | 16,029 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $183 | 10,317 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $188 | 12,577 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $192 | 16,121 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $193 | 14,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $197 | 17,003 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $201 | 3,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $201 | 3,362 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $201 | 4,785 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $203 | 1,112 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203 | 1,755 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $203 | 2,358 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $203 | 1,362 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $205 | 5,116 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $207 | 1,463 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $207 | 16,785 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $210 | 8,399 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $210 | 10,630 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $211 | 2,498 | 0.0% |