Q1 2019 Holdings
Filed 2019-05-15 | 106 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $409.0K | 6,127 | 40.3% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $70.5K | 9,117,447 | 6.9% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $66.3K | 1,100,840 | 6.5% |
| Nuveen Qual Muni Income FD(NAD) | ETF | 67066V101 | $48.7K | 3,592,015 | 4.8% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $38.7K | 9,205,583 | 3.8% |
| Invesco VAN Kampen MUN Opportunity TR COM(VMO) | ETF | 46132C107 | $30.9K | 2,586,543 | 3.0% |
| BlackRock Munivest FD Inc COM(MVF) | ETF | 09253R105 | $28.8K | 3,195,517 | 2.8% |
| Western Asset High Income OP(HIO) | ETF | 95766K109 | $28.1K | 5,817,471 | 2.8% |
| BlackRock Muniyield Quality(MYI) | ETF | 09254E103 | $26.5K | 2,052,847 | 2.6% |
| Invesco VAN Kampen MUN TR COM(VKQ) | ETF | 46131J103 | $24.3K | 2,017,475 | 2.4% |
| Eaton Vance Insured Municipal Bond Fund COM(EIM) | ETF | 27827X101 | $22.1K | 1,779,048 | 2.2% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $19.4K | 1,891,977 | 1.9% |
| BlackRock MUN Income TR SH BEN INT | ETF | 09248F109 | $18.9K | 1,404,873 | 1.9% |
| BlackRock Muniholdings NY QU | ETF | 09255C106 | $18.9K | 1,459,375 | 1.9% |
| Invesco Exchng Traded FD TR II(PCEF) | ETF | 46138E404 | $18.7K | 842,500 | 1.8% |
| Invesco VAN Kampen TR Invt Grade Muns COM(VGM) | ETF | 46131M106 | $18.4K | 1,488,633 | 1.8% |
| Proshares Ultrashort 20 Y TR(TBT) | ETF | 74347B201 | $17.0K | 527,954 | 1.7% |
| Carlyle Group LP | COMMON STOCK | 14309L102 | $14.7K | 801,569 | 1.4% |
| Wells Fargo Advantag(XEADX) | ETF | 94987B105 | $6.8K | 862,621 | 0.7% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $4.3K | 104,498 | 0.4% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $2.5K | 71,473 | 0.2% |
| Annaly Capital Management, Inc.(NLYEUR) | COMMON STOCK | 035710409 | $2.3K | 230,031 | 0.2% |
| Blackstone Group L(BXUSD) | COMMON STOCK | 09253U108 | $2.1K | 60,440 | 0.2% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $1.9K | 87,872 | 0.2% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.9K | 25,411 | 0.2% |
| Western Asset High Y(HYI) | ETF | 95768B107 | $1.9K | 125,940 | 0.2% |
| Targa Resources Co(TRGP) | COMMON STOCK | 87612G101 | $1.7K | 42,039 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.7K | 25,897 | 0.2% |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | COMMON STOCK | 03762U105 | $1.7K | 91,194 | 0.2% |
| Global Partners / GLP FIN Corp(GLP) | COMMON STOCK | 37946R109 | $1.7K | 84,304 | 0.2% |
| Newtek Business Services Corporation(NEWT) | COMMON STOCK | 652526203 | $1.6K | 82,532 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $1.6K | 13,318 | 0.2% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $1.6K | 21,530 | 0.2% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $1.6K | 86,205 | 0.2% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $1.5K | 46,773 | 0.2% |
| Viper Energy Partners LP | COMMON STOCK | 92763M105 | $1.5K | 44,986 | 0.1% |
| Hercules Capital Inc COM(HTGC) | ETF | 427096508 | $1.5K | 116,458 | 0.1% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COMMON STOCK | 209034107 | $1.4K | 130,317 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $1.4K | 50,775 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.4K | 32,210 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 6,496 | 0.1% |
| Gaslog Partners LP | COMMON STOCK | Y2687W108 | $1.3K | 55,802 | 0.1% |
| Hoegh LNG Partners LP | COMMON STOCK | Y3262R100 | $1.3K | 64,580 | 0.1% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.2K | 11,083 | 0.1% |
| Western Asset High C(HIX) | ETF | 95766J102 | $1.2K | 184,570 | 0.1% |
| NGL Energy Partners LP/ NGL Energy Finance Corp(NGL) | COMMON STOCK | 62913M107 | $1.2K | 83,515 | 0.1% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $1.2K | 26,657 | 0.1% |
| Marathon Petroleum Company(MPC) | COMMON STOCK | 56585A102 | $1.1K | 18,617 | 0.1% |
| Centurylink, Inc.(CTLEUR) | COMMON STOCK | 156700106 | $1.0K | 84,926 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $984 | 38,269 | 0.1% |