Q2 2018 Holdings
Filed 2018-08-08 | 789 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $10 | $10,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $14 | $15,000 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $15 | $15,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $22 | 11,775 | 0.0% |
| Rite AID Corp | COM | 767754104 | $28 | 16,093 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $38 | 10,119 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $40 | 17,421 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $48 | 14,605 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $49 | 13,943 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $52 | 11,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $57 | 10,930 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $60 | 60,533 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $71 | 10,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $75 | 11,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $80 | 11,808 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $84 | 15,681 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $85 | 11,359 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $97 | 15,190 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $101 | 129,461 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $115 | 11,000 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $118 | 11,640 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $134 | 11,225 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $140 | 10,252 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $166 | 12,695 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $167 | 20,896 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $178 | 10,114 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $184 | 19,791 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $187 | 12,817 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $190 | 10,034 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $193 | 10,868 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $200 | 5,600 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $201 | 21,636 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $205 | 2,868 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $205 | 6,838 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $205 | 843 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $206 | 2,726 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $207 | 2,008 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208 | 4,553 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $209 | 8,595 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $211 | 1,796 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $212 | 9,244 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $213 | 1,061 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $213 | 4,302 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 3,410 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $214 | 9,089 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $214 | 4,407 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $214 | 9,222 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $215 | 4,134 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $215 | 3,737 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $216 | 1,832 | 0.0% |