Q3 2019 Holdings
Filed 2019-11-01 | 546 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15 | 10,293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17 | 28,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $20 | 10,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $30 | 12,450 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $43 | 10,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $46 | 11,401 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $55 | 11,000 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $59 | 10,422 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $59 | 11,717 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $71 | 11,080 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $73 | 10,209 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $81 | 25,725 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $86 | 15,600 | 0.0% |
| Encana Corp | COM | 292505104 | $92 | 20,000 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $100 | 16,049 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $102 | 16,663 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $105 | 16,075 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $106 | 14,125 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $119 | 14,471 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $121 | 27,637 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $125 | 11,008 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $127 | 10,142 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $135 | 11,347 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $136 | 13,836 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $142 | 11,065 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $157 | 10,110 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $163 | 11,341 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $168 | 19,116 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $173 | 12,055 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $173 | 17,185 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $180 | 19,332 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $180 | 11,389 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $188 | 10,861 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $200 | 5,951 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $200 | 20,935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201 | 6,380 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $203 | 7,040 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $204 | 17,257 | 0.0% |
| Cree Inc | COM | 225447101 | $204 | 4,170 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $205 | 4,308 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $205 | 1,624 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $207 | 4,855 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $207 | 390,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $208 | 3,014 | 0.0% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $208 | 10,615 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $209 | 3,452 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209 | 4,185 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $212 | 63,000 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $214 | 6,099 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $215 | 11,548 | 0.0% |