Q2 2018 Holdings
Filed 2018-08-07 | 411 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $6 | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7 | 13,545 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $7 | 65,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $11 | $10,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $34 | 18,551 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $38 | 11,547 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $38 | 13,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $64 | 10,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $70 | 15,480 | 0.0% |
| Vereit Inc | COM | 92339V100 | $89 | 11,904 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $97 | 28,500 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $107 | 12,234 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $114 | 12,944 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $116 | 13,290 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $118 | 20,182 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $120 | 38,044 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $120 | 12,955 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $145 | 10,280 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $153 | 32,833 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $153 | 58,775 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $154 | 10,600 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $158 | 13,970 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $164 | 12,950 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $168 | 10,758 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $172 | 40,234 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $178 | 14,086 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $182 | 17,739 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $189 | 30,329 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $189 | 20,528 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $191 | 11,205 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $196 | 10,900 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $198 | 13,802 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $199 | 15,296 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $202 | 2,575 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $203 | 4,826 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203 | 4,507 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203 | 572 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $204 | 1,081 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $206 | 26,887 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $208 | 2,706 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208 | 980 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $209 | 3,095 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 2,984 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $210 | 16,630 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $211 | 4,477 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $211 | 5,054 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $212 | 6,337 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $212 | 15,022 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $213 | 2,135 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $213 | 3,878 | 0.0% |