Q3 2018 Holdings
Filed 2018-11-06 | 767 holdings | $13.5M | 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% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $13 | 11,775 | 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% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $20 | 17,421 | 0.0% |
| Rite AID Corp | COM | 767754104 | $22 | 17,717 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $34 | 10,119 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $40 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $49 | 10,930 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $59 | 14,025 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $69 | 67,531 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $73 | 11,359 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $73 | 11,613 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $79 | 15,852 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $89 | 14,437 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $92 | 129,461 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $93 | 12,798 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $141 | 17,042 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $144 | 17,790 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $147 | 14,643 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $185 | 12,962 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $186 | 15,634 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $188 | 20,266 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $200 | 1,221 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $200 | 7,350 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $200 | 8,521 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $201 | 883 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $201 | 31,700 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $202 | 6,602 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $204 | 960 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $204 | 1,556 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $205 | 1,249 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $206 | 2,015 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $210 | 2,208 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $212 | 7,770 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $213 | 2,872 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214 | 1,911 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $214 | 4,849 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $216 | 3,162 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $217 | 4,472 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $217 | 1,778 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $218 | 9,397 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $219 | 1,803 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $219 | 3,561 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $219 | 4,072 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $220 | 14,426 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $220 | 3,240 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220 | 892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $221 | 4,886 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,568 | 0.0% |