Q3 2020 Holdings
Filed 2020-10-13 | 444 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $11 | 11,501 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11 | 11,800 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11 | 16,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $12 | 13,616 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $30 | 18,900 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $34 | 12,710 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $47 | 12,184 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $48 | 11,490 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58 | 44,727 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $60 | 10,354 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $68 | 10,691 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $77 | 14,283 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $78 | 13,648 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $78 | 12,388 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $79 | 12,117 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $81 | 15,965 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $84 | 20,050 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $90 | 33,134 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $105 | 10,083 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $125 | 15,135 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $128 | 11,068 | 0.0% |
| Vereit Inc | COM | 92339V100 | $140 | 21,573 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $140 | 12,961 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $155 | 21,784 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $173 | 10,944 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $200 | 3,070 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $201 | 1,996 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $201 | 862 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $201 | 1,859 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $201 | 8,370 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $201 | 29,686 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203 | 16,817 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $204 | 10,539 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $204 | 1,590 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $204 | 12,878 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $204 | 4,946 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $204 | 1,744 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $207 | 11,725 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $207 | 2,653 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $207 | 6,144 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $208 | 12,350 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208 | 3,994 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $211 | 4,239 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $211 | 9,592 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $211 | 4,132 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $212 | 12,731 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $212 | 3,492 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $212 | 7,560 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $213 | 3,507 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $215 | 3,399 | 0.0% |