Q2 2018 Holdings
Filed 2018-08-09 | 486 holdings | $8.7M | 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% |
| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $18 | 55,706 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $24 | 12,561 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $29 | 10,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $32 | 23,097 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $58 | 10,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $58 | 13,125 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $94 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $97 | 27,902 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $115 | 16,761 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $118 | 20,955 | 0.0% |
| Vereit Inc | COM | 92339V100 | $136 | 18,295 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $139 | 13,414 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $165 | 18,562 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $169 | 10,203 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $179 | 10,145 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189 | 12,721 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $195 | 10,951 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $200 | 1,094 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $200 | 2,950 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $201 | 4,323 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $202 | 9,787 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203 | 1,239 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $204 | 3,543 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $205 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $206 | 9,719 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $206 | 27,249 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $207 | 1,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $207 | 3,199 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $208 | 27,560 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $208 | 8,850 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $210 | 1,275 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $211 | 1,795 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $211 | 4,482 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $211 | 1,973 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $212 | 2,473 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $215 | 170 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $215 | 3,635 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $217 | 1,255 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $218 | 4,086 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $218 | 23,881 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $219 | 6,229 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $220 | 3,326 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $220 | 22,910 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $221 | 9,580 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $221 | 4,345 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $221 | 18,378 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $223 | 9,243 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $223 | 8,442 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $224 | 1,644 | 0.0% |