Q1 2018 Holdings
Filed 2018-05-15 | 379 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivus Inc | COM | 928551100 | $11 | 30,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $24 | 14,246 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $33 | 28,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $43 | 18,100 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $48 | 17,843 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $68 | 19,000 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $73 | 35,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $83 | 45,185 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $84 | 10,390 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $84 | 12,887 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $88 | 15,108 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $106 | 12,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $113 | 12,066 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $116 | 10,100 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $140 | 11,150 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $143 | 13,338 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $151 | 24,162 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $160 | 10,279 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $167 | 38,082 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $172 | 21,740 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $180 | 10,770 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $192 | 100,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $202 | 1,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $202 | 3,154 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $203 | 2,035 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205 | 2,408 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205 | 4,755 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $205 | 3,597 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $206 | 1,959 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $207 | 1,774 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $209 | 2,093 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $210 | 2,682 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $210 | 2,220 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $210 | 2,585 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $210 | 4,653 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212 | 6,066 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $213 | 1,226 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $215 | 7,077 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $216 | 3,448 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $216 | 3,959 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $218 | 2,193 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $221 | 1,501 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $222 | 3,308 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $224 | 4,911 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $224 | 2,325 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $225 | 12,084 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $228 | 2,548 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $228 | 11,012 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $229 | 4,852 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $233 | 2,429 | 0.0% |