Q2 2019 Holdings
Filed 2019-08-06 | 912 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $9 | 14,500 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $15 | $15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20 | 10,230 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $21 | 10,730 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $25 | $25,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $31 | 10,775 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $48 | 111,396 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $48 | 11,559 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $54 | 13,933 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $54 | 12,491 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63 | 12,667 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $69 | 15,075 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $106 | 10,677 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $119 | 18,730 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $135 | 13,466 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $143 | 24,572 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $156 | 174,916 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $161 | 17,931 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $165 | 11,018 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $167 | 14,203 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $173 | 14,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $190 | 31,826 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $191 | 13,064 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $199 | 13,931 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $200 | 7,878 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $200 | 5,138 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $201 | 5,142 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $204 | 6,639 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204 | 3,845 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $205 | 977 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $206 | 6,273 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $207 | 6,524 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $208 | 8,288 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $209 | 3,516 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $210 | 8,133 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $210 | 7,943 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $213 | 8,027 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $215 | 12,333 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $215 | 3,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216 | 5,513 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $216 | 18,630 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $216 | 15,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $217 | 461 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $220 | 15,587 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $220 | 633 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $221 | 1,087 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $224 | 4,114 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $224 | 1,752 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $224 | 2,450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $225 | 7,250 | 0.0% |