Q1 2017 Holdings
Filed 2017-08-22 | 157 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $5 | 15,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $16 | 10,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $29 | 17,550 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $29 | 10,425 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $31 | 22,418 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $50 | 19,300 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $63 | 10,278 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $76 | 12,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $78 | 18,250 | 0.0% |
| CVR Partners LP | COM | 126633106 | $85 | 18,280 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $98 | 10,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $114 | 12,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $133 | 22,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $139 | 10,388 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $142 | 11,428 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $149 | 23,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $158 | 12,100 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $160 | 13,300 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $166 | 11,200 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $172 | 14,710 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $182 | 12,419 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $185 | 12,811 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $186 | 40,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $192 | 13,460 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $194 | 10,606 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $199 | 16,600 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $201 | 14,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201 | 2,241 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $201 | 8,385 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $203 | 7,053 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $203 | 12,200 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $205 | 13,450 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $208 | 15,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 4,136 | 0.0% |
| Vereit Inc | COM | 92339V100 | $212 | 24,959 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $215 | 9,900 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $218 | 10,300 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $218 | 8,450 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $220 | 9,200 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $221 | 2,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223 | 1,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 5,260 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $225 | 5,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $231 | 1,120 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $233 | 3,515 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $234 | 3,370 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244 | 3,535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248 | 3,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $251 | 17,450 | 0.0% |