Q1 2019 Holdings
Filed 2019-05-14 | 399 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $8 | 13,200 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $20 | 17,763 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $26 | 20,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $46 | 18,620 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $49 | 14,200 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $83 | 12,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $87 | 11,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $105 | 19,115 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $109 | 10,858 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $114 | 11,621 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $114 | 11,092 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151 | 17,170 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $156 | 12,787 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $157 | 11,262 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $157 | 10,491 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $158 | 11,360 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $172 | 13,028 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $173 | 11,970 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $174 | 13,464 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189 | 14,888 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $190 | 15,201 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $195 | 20,000 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $196 | 23,310 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $198 | 10,450 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202 | 1,281 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202 | 2,328 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $202 | 14,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $202 | 1,873 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $202 | 4,632 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 4,057 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $203 | 3,545 | 0.0% |
| Direxion SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | $204 | 26,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $206 | 16,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $207 | 852 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 1,224 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $210 | 6,235 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $210 | 3,823 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $210 | 10,398 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $212 | 6,101 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $213 | 11,163 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $213 | 3,855 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $217 | 1,416 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $217 | 2,198 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219 | 4,374 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $221 | 24,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $222 | 3,409 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $223 | 5,334 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $223 | 3,847 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $223 | 3,034 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $224 | 6,650 | 0.0% |