Q3 2019 Holdings
Filed 2019-11-12 | 165 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $20 | 10,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $20 | 17,200 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $23 | 17,895 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $45 | 35,200 | 0.0% |
| CVR Partners LP | COM | 126633106 | $52 | 13,300 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $65 | 15,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $78 | 14,000 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $88 | 18,398 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $92 | 10,500 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $102 | 79,445 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $102 | 79,445 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $122 | 17,610 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $124 | 10,800 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $135 | 11,250 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $139 | 10,580 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $178 | 21,400 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $179 | 21,395 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $186 | 41,608 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $200 | 3,151 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $204 | 8,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 171 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218 | 4,012 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $218 | 9,794 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $220 | 2,983 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $222 | 10,005 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $224 | 1,639 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $235 | 13,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $239 | 14,280 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $250 | 5,550 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $256 | 12,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $258 | 7,200 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $260 | 11,670 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $261 | 3,940 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $269 | 10,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $272 | 18,600 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $276 | 11,835 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $277 | 4,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $282 | 740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 952 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $285 | 9,794 | 0.0% |
| HCP Inc | COM | 40414L109 | $286 | 8,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288 | 236 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $288 | 4,691 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $292 | 2,446 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $293 | 2,495 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $294 | 3,136 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298 | 3,194 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $298 | 7,565 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $299 | 16,500 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $301 | 19,083 | 0.0% |