Q1 2018 Holdings
Filed 2018-05-16 | 163 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc | COM | 21900C100 | $2 | 10,000 | 0.0% |
| CRH Medical Corp | COM | 12926F105 | $37 | 14,620 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $47 | 80,535 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $47 | 17,300 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $51 | 11,750 | 0.0% |
| CVR Partners LP | COM | 126633106 | $58 | 18,050 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $84 | 11,550 | 0.0% |
| Vereit Inc | COM | 92339V100 | $96 | 13,821 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $110 | 16,100 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $111 | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $123 | 17,060 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $131 | 35,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $136 | 10,650 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $148 | 15,827 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $148 | 11,288 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $154 | 12,300 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $160 | 18,960 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $162 | 14,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $163 | 12,221 | 0.0% |
| General Electric Co | COM | 369604103 | $165 | 12,268 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $172 | 39,187 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $181 | 13,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189 | 12,568 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $196 | 12,176 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $196 | 13,767 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $204 | 2,974 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $204 | 1,265 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $208 | 14,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $210 | 1,671 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $212 | 11,775 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $215 | 1,425 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $220 | 1,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222 | 1,269 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $226 | 10,300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $227 | 15,623 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $229 | 15,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 2,391 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $230 | 3,940 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $230 | 3,956 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $231 | 1,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 3,015 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $234 | 3,468 | 0.0% |
| ARK ETF TR(ARKW) | WEB X. O ETF | 00214Q401 | $239 | 4,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 1,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 2,218 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $246 | 3,768 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250 | 242 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254 | 966 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $259 | 3,030 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $261 | 11,335 | 0.0% |