Q1 2018 Holdings
Filed 2018-05-11 | 483 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $5 | 11,508 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $21 | 23,097 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $27 | 11,761 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $51 | 11,200 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $78 | 10,000 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $86 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $92 | 14,710 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $100 | 23,700 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $103 | 28,100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $105 | 10,741 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $129 | 22,340 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $133 | 11,198 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $140 | 13,489 | 0.0% |
| Vereit Inc | COM | 92339V100 | $147 | 21,063 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $163 | 10,096 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $170 | 10,203 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $183 | 13,134 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $192 | 12,712 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $194 | 11,856 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $198 | 27,249 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $201 | 27,560 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $202 | 4,064 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $203 | 2,396 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $204 | 6,229 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $205 | 1,739 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $206 | 735 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $206 | 10,951 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $207 | 4,338 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $207 | 8,180 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $207 | 1,191 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $209 | 23,973 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $210 | 9,580 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $210 | 4,212 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210 | 944 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $210 | 1,227 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211 | 4,646 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $211 | 30,344 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $212 | 6,326 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $212 | 3,955 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $212 | 3,868 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212 | 3,320 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $213 | 9,150 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $213 | 1,263 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $213 | 9,243 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $216 | 22,910 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $216 | 1,558 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $218 | 18,378 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $219 | 2,537 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $219 | 1,572 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $219 | 170 | 0.0% |