Q1 2018 Holdings
Filed 2018-05-14 | 530 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biopharmx Corp | COM | 09072X101 | $4 | 19,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $21 | 10,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $29 | 14,600 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $48 | 18,167 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $53 | 17,390 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $75 | 24,787 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $82 | 39,510 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $84 | 19,053 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $87 | 34,400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $92 | 11,595 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $105 | 11,086 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $138 | 11,748 | 0.0% |
| Vereit Inc | COM | 92339V100 | $146 | 21,025 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $150 | 11,550 | 0.0% |
| Bojangles Inc | COM | 097488100 | $154 | 11,140 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $155 | 10,159 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $159 | 14,189 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $172 | 20,000 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $183 | 11,604 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $185 | 11,442 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $188 | 11,906 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $191 | 36,769 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $201 | 12,384 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $202 | 3,870 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $203 | 1,896 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $203 | 2,196 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $203 | 3,642 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $203 | 1,942 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $204 | 5,182 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $205 | 4,247 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $205 | 4,999 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $206 | 3,887 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $209 | 1,504 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $210 | 7,300 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $212 | 1,148 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $216 | 3,801 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $217 | 3,525 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $218 | 1,650 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $218 | 2,567 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $218 | 854 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $221 | 7,383 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $221 | 4,134 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $223 | 4,093 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $229 | 1,122 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $229 | 14,333 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $230 | 15,417 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $231 | 3,637 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $234 | 4,656 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $235 | 2,261 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $235 | 20,072 | 0.0% |