Q1 2019 Holdings
Filed 2019-05-15 | 842 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $7 | 10,775 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $8 | 14,500 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $10 | 15,686 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $15 | $15,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $19 | 10,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $23 | 13,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $31 | 10,730 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $33 | 10,630 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $41 | 11,559 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $52 | 12,309 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $54 | 13,863 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $67 | 98,955 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $72 | 15,590 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $89 | 10,441 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $100 | 10,631 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $105 | 17,974 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $134 | 13,331 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $137 | 11,435 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $149 | 10,669 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $149 | 129,461 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $153 | 13,931 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $156 | 12,778 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $156 | 15,204 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $157 | 11,018 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $166 | 18,565 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $176 | 14,000 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $182 | 14,400 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $190 | 31,488 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $201 | 5,056 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $202 | 4,833 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $203 | 9,735 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $203 | 3,284 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $203 | 654 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $204 | 13,265 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $205 | 3,897 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $206 | 7,527 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $207 | 17,807 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $208 | 3,144 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $208 | 7,219 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $208 | 6,379 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209 | 765 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $209 | 10,339 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $210 | 3,536 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $210 | 3,745 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $211 | 23,250 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $214 | 1,679 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $214 | 711 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $214 | 4,907 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $215 | 1,340 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216 | 4,346 | 0.0% |