Q1 2020 Holdings
Filed 2020-05-11 | 366 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2 | 10,000 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $4 | 10,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $15 | 16,845 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21 | 11,915 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $24 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $35 | 11,361 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $44 | 18,763 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $48 | 10,676 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $49 | 11,586 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $56 | 15,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $57 | 11,491 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $57 | 68,721 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $60 | 11,839 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $71 | 14,415 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $73 | 16,012 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $78 | 33,709 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $90 | 29,535 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $94 | 100,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $96 | 11,277 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $108 | 32,892 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $111 | 19,714 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $114 | 24,066 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $116 | 27,930 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $117 | 25,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $120 | 37,291 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $124 | 38,460 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $126 | 14,025 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $142 | 10,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $148 | 10,077 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $151 | 40,307 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $155 | 11,112 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $155 | 18,728 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $173 | 49,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $176 | 46,135 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $181 | 13,123 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $190 | 18,348 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $203 | 8,797 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203 | 4,248 | 0.0% |
| Stone HBR Emerging Mkts Tota | COM | 86164W100 | $207 | 32,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $208 | 1,475 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $210 | 1,185 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $211 | 1,136 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212 | 3,369 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $212 | 5,817 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213 | 900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213 | 2,317 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $215 | 1,609 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $215 | 2,395 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $217 | 4,510 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219 | 6,455 | 0.0% |