Q3 2018 Holdings
Filed 2018-11-13 | 388 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $0 | 14,837 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 2 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $0 | 10 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 57,913 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $0 | 2 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $0 | 2 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $0 | 10 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $0 | 5 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $0 | 2 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1 | 11,114 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1 | 12,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1 | 2 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2 | 26,434 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5 | 1 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11 | 20,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $14 | 17,000 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $17 | 17,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $20 | 21,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $34 | 34,060 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $41 | 14,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $92 | 14,676 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $96 | 10,200 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $105 | 18,675 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $113 | 19,332 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $115 | 10,522 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $117 | 15,438 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $120 | 45,020 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $121 | 19,206 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $126 | 12,314 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $128 | 55,366 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $129 | 12,741 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $132 | 35,917 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $134 | 10,650 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $145 | 23,770 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $178 | 11,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $180 | 10,300 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $183 | 10,136 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $187 | 16,595 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $191 | 35,784 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $198 | 11,054 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $200 | 8,460 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $201 | 4,393 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $201 | 2,968 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $202 | 7,525 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $204 | 4,601 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $208 | 1,509 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $209 | 1,892 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $210 | 4,946 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $211 | 3,172 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $211 | 10,541 | 0.0% |