Q1 2018 Holdings
Filed 2018-05-09 | 850 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM | 87164U102 | $4 | 11,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $4 | 10,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $8 | 20,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $12 | 12,860 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $16 | 14,000 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $20 | 16,207 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $21 | 10,702 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $31 | 11,284 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $49 | 16,924 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $51 | 11,647 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $51 | 10,750 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $53 | 20,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $61 | 13,333 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $75 | 12,505 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $79 | 10,133 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $89 | 20,211 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $90 | 29,192 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $94 | 16,783 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $96 | 12,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $103 | 33,254 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $110 | 17,861 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $117 | 23,500 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $118 | 19,090 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $120 | 11,100 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $121 | 19,275 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $141 | 26,232 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $142 | 16,071 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $144 | 10,251 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $145 | 19,546 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $148 | 13,607 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $162 | 13,829 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $164 | 23,583 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $168 | 11,732 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $168 | 10,167 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $171 | 14,042 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $184 | 11,563 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $200 | 5,852 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $200 | 4,383 | 0.0% |
| Scana Corp New | COM | 80589M102 | $202 | 5,306 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $202 | 4,291 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $202 | 4,912 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $202 | 3,011 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $202 | 5,003 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $204 | 5,532 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $204 | 2,977 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $205 | 9,811 | 0.0% |
| Vectren Corp | COM | 92240G101 | $206 | 3,215 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $206 | 1,472 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $206 | 6,214 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $207 | 3,055 | 0.0% |