Q2 2019 Holdings
Filed 2019-08-13 | 94 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,500 | 88.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,220 | 6.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $13.4K | 1,020,580 | 0.4% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.5K | 452,550 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 27,053 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9K | 104,605 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.4K | 463,099 | 0.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $6.3K | 350,589 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $5.0K | 834,262 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $4.2K | 696,389 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.1K | 265,100 | 0.1% |
| BlackRock Muniyield NY Qlty(MYD) | COM | 09253W104 | $3.9K | 309,580 | 0.1% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $3.8K | 261,850 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.7K | 244,482 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 80,406 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.3K | 247,161 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.1K | 257,176 | 0.1% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $3.1K | 211,916 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $3.0K | 260,513 | 0.1% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $3.0K | 168,255 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $3.0K | 238,431 | 0.1% |
| UBS AG London BRH | ETRACS MNT ETN | 90274D838 | $2.8K | 212,769 | 0.1% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $2.8K | 98,425 | 0.1% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $2.8K | 193,820 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.8K | 218,425 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,760 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.6K | 420,735 | 0.1% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $2.5K | 193,813 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.5K | 184,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 18,285 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,500 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.4K | 258,800 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,449 | 0.1% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $2.3K | 170,381 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.3K | 250,000 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.2K | 149,357 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 22,235 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.9K | 121,975 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,048 | 0.1% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $1.8K | 186,124 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.8K | 382,584 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.8K | 101,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 932 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.8K | 176,945 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 97,400 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $1.7K | 184,097 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.7K | 213,695 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6K | 101,075 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.6K | 86,000 | 0.0% |