Q3 2017 Holdings
Filed 2017-10-19 | 160 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc | COM | 21900C100 | $5 | 10,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $23 | 17,300 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $42 | 18,275 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $47 | 10,200 | 0.0% |
| CVR Partners LP | COM | 126633106 | $53 | 16,480 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $60 | 10,107 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $63 | 10,116 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $70 | 16,380 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $105 | 10,846 | 0.0% |
| Vereit Inc | COM | 92339V100 | $133 | 16,036 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $134 | 12,481 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $158 | 10,516 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $158 | 14,760 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $167 | 19,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $171 | 12,636 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $171 | 13,300 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $176 | 11,700 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $202 | 18,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 5,701 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $206 | 6,095 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $209 | 2,974 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $211 | 13,730 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $216 | 3,710 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $218 | 14,220 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $222 | 11,552 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222 | 3,752 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $223 | 1,919 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $223 | 14,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 232 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224 | 2,674 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $224 | 3,275 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $228 | 10,300 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $230 | 903 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $232 | 3,111 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232 | 4,136 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $232 | 17,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234 | 760 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $235 | 9,285 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $238 | 9,900 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $243 | 16,164 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $251 | 17,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1,629 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $256 | 2,049 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $256 | 4,615 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257 | 3,465 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $259 | 1,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $260 | 2,331 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $262 | 11,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $266 | 23,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $266 | 3,400 | 0.0% |