Q1 2019 Holdings
Filed 2019-05-02 | 170 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $35 | 17,200 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $35 | 100,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $44 | 12,485 | 0.0% |
| CVR Partners LP | COM | 126633106 | $53 | 13,300 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $67 | 14,700 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $69 | 180,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $82 | 17,610 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $93 | 11,418 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $99 | 11,307 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $101 | 35,200 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $108 | 30,900 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $120 | 11,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $138 | 35,107 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $140 | 11,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $146 | 11,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $147 | 14,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $151 | 14,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $170 | 10,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $174 | 15,217 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $182 | 10,400 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $186 | 21,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $187 | 10,850 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $201 | 9,000 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $202 | 10,700 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $206 | 6,145 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $206 | 9,100 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $207 | 13,681 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $207 | 3,151 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $208 | 2,983 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $208 | 2,293 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $211 | 1,639 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $212 | 3,201 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-TILS | 81369Y886 | $214 | 3,680 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $216 | 10,158 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $219 | 4,086 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $222 | 1,636 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $223 | 6,155 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $224 | 1,840 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $225 | 13,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $227 | 20,280 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $229 | 10,543 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $231 | 2,420 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $238 | 6,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $239 | 3,940 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $243 | 4,058 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 4,288 | 0.0% |
| Spdr Series Trust | S&p INTERNET ETF | 78468R127 | $247 | 2,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252 | 215 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $253 | 2,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 2,081 | 0.0% |