Q1 2018 Holdings
Filed 2018-05-14 | 310 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $8 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $0 | 25 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $0 | 3 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $0 | 450 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 547 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1 | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1 | 14 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1 | 200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1 | 10 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1 | 11 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1 | 550 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2 | 23 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 34 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3 | 73 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3 | 75 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $3 | 72 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 80 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4 | 112 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5 | 118 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5 | 1,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 80 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6 | 35 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6 | 30 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6 | 688 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7 | 151 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $7 | 302 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $8 | $500 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $8 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8 | 100 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $8 | 280 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8 | 40 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9 | 75 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9 | 2,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10 | 80 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10 | 900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10 | 127 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10 | 107 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $10 | $529 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10 | 1,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $11 | 2,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11 | 600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11 | 256 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $11 | 250 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11 | 100 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $12 | 100 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $12 | 300 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $12 | 500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13 | 200 | 0.0% |