Q2 2019 Holdings
Filed 2019-08-05 | 162 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUI Global Inc | COM NEW | 126576206 | $16 | 20,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $21 | 17,200 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $26 | 10,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $45 | 34,960 | 0.0% |
| CVR Partners LP | COM | 126633106 | $54 | 13,300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $66 | 35,200 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $78 | 141,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $108 | 215,433 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $124 | 14,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $150 | 19,080 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $157 | 18,398 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $183 | 10,072 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $185 | 21,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $190 | 15,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 4,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204 | 697 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $205 | 2,983 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $205 | 3,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207 | 4,074 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $207 | 8,935 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $207 | 6,600 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $209 | 12,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $210 | 3,758 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $213 | 1,639 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $213 | 10,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $214 | 3,889 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $216 | 9,794 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218 | 2,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $226 | 14,251 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $228 | 10,609 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $231 | 2,642 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $237 | 6,044 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $246 | 6,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $249 | 2,420 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $252 | 3,940 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $255 | 4,275 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $258 | 2,680 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $264 | 7,320 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $265 | 12,116 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $268 | 41,858 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $271 | 2,297 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $272 | 4,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $273 | 2,081 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $273 | 1,026 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $276 | 4,940 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $276 | 3,140 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $279 | 18,600 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $279 | 11,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283 | 262 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $284 | 9,794 | 0.0% |