Q3 2018 Holdings
Filed 2018-11-14 | 408 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $9 | 13,545 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $24 | 18,551 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $31 | 19,375 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $31 | 11,284 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $60 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $67 | 24,045 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $69 | 15,555 | 0.0% |
| Vereit Inc | COM | 92339V100 | $88 | 12,068 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $107 | 12,234 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $112 | 12,950 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $114 | 12,944 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $116 | 12,955 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $119 | 20,730 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $133 | 28,500 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $136 | 10,280 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $143 | 13,970 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $149 | 32,882 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $152 | 13,793 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $155 | 10,600 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $157 | 12,950 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $161 | 10,758 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $165 | 17,397 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $178 | 41,317 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $180 | 24,016 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $184 | 18,034 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $189 | 14,086 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $192 | 31,134 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $194 | 15,296 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $196 | 10,900 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $199 | 14,159 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $200 | 1,256 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $200 | 9,834 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $202 | 1,171 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $203 | 3,431 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,601 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $204 | 16,630 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $205 | 4,225 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $206 | 7,089 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $208 | 2,063 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $208 | 1,029 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $210 | 3,669 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $210 | 4,479 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $211 | 3,131 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $211 | 12,475 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $212 | 1,882 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $212 | 15,322 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $214 | 11,498 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216 | 980 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $216 | 3,038 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217 | 4,068 | 0.0% |