Q2 2018 Holdings
Filed 2018-08-10 | 168 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $2 | 10,290 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $23 | 9,750 | 0.0% |
| CVR Partners LP | COM | 126633106 | $54 | 16,450 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $83 | 17,300 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $84 | 13,100 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $132 | 12,200 | 0.0% |
| General Electric Co | COM | 369604103 | $135 | 9,918 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $139 | 15,150 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $159 | 11,921 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $185 | 18,960 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $195 | 17,607 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $200 | 13,750 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $200 | 13,797 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $201 | 3,415 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $202 | 2,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $205 | 1,641 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $206 | 24,710 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $206 | 2,974 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $208 | 16,900 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $208 | 8,735 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $208 | 1,275 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220 | 12,474 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $220 | 12,035 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $223 | 35,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224 | 1,992 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $225 | 3,875 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $227 | 14,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $229 | 4,072 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $229 | 2,060 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $230 | 8,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $232 | 11,136 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $232 | 15,000 | 0.0% |
| EFT Managers TR | ETFMG ALTR HRVST | 26924G508 | $233 | 7,925 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $233 | 8,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 2,169 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $236 | 16,185 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $236 | 2,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 1,508 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $237 | 10,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $241 | 2,101 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245 | 2,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245 | 220 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $255 | 4,849 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $267 | 3,845 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $270 | 11,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $272 | 3,940 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $273 | 6,052 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $274 | 3,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $284 | 39,157 | 0.0% |