Q3 2018 Holdings
Filed 2018-11-09 | 175 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Partners LP | COM | 126633106 | $56 | 14,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $96 | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $103 | 9,132 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $106 | 14,585 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $107 | 17,300 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $107 | 35,500 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $120 | 11,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $121 | 13,107 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $185 | 18,960 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $187 | 20,840 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $194 | 13,827 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202 | 906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204 | 700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205 | 11,556 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $206 | 734 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $211 | 6,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $211 | 2,974 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $216 | 2,667 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $220 | 7,976 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $221 | 15,147 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $223 | 14,375 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $227 | 9,435 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $227 | 19,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $229 | 4,072 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $229 | 1,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230 | 2,043 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $231 | 1,386 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $234 | 2,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234 | 7,425 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $244 | 6,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 2,189 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $245 | 2,834 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $247 | 35,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $248 | 4,403 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $250 | 2,215 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $252 | 10,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $252 | 3,325 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $253 | 10,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1,523 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $259 | 11,136 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261 | 2,989 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $263 | 24,250 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $264 | 14,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $267 | 3,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280 | 235 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $284 | 14,200 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $292 | 14,325 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $292 | 12,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $296 | 35,107 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $320 | 2,510 | 0.0% |