| 1 |
NEWPARK RES INC SR NT CV 4 17 |
16,000 |
21 |
0.03% |
|
PRN |
| 2 |
GOLDMAN SACHS GROUP INC |
18,000 |
17 |
0.03% |
|
PRN |
| 3 |
COMTECH TELECOMMUNICATIO |
13,000 |
13 |
0.02% |
|
PRN |
| 4 |
GOLDMAN SACHS GROUP INC |
8,000 |
12 |
0.02% |
|
PRN |
| 5 |
Proshares Short S&P 500 |
241,450 |
5,957 |
9.03% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
81,706 |
4,779 |
7.25% |
|
|
| 7 |
ISHARES TR |
39,765 |
4,458 |
6.76% |
|
|
| 8 |
SPDR GOLD TR |
35,421 |
4,378 |
6.64% |
|
|
| 9 |
MARKET VECTORS PHARMACEUTICAL |
73,046 |
4,264 |
6.47% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
88,451 |
3,667 |
5.56% |
|
|
| 11 |
DUKE ENERGY CORP NEW |
38,443 |
2,738 |
4.15% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
30,730 |
2,737 |
4.15% |
|
|
| 13 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
48,456 |
2,565 |
3.89% |
|
|
| 14 |
CAPSTEAD MTG CORP COM NO PAR |
182,603 |
2,312 |
3.51% |
|
|
| 15 |
SOUTHERN CO |
50,375 |
2,213 |
3.36% |
|
|
| 16 |
PROSHARES TR |
76,500 |
2,023 |
3.07% |
|
|
| 17 |
ANNALY CAP MGMT INC |
174,376 |
1,913 |
2.90% |
|
|
| 18 |
ATMOS ENERGY CORP |
39,925 |
1,882 |
2.85% |
|
|
| 19 |
CONSOLIDATED EDISON INC |
34,267 |
1,838 |
2.79% |
|
|
| 20 |
PUTNAM MANAGED MUN INCOME TR |
233,150 |
1,623 |
2.46% |
|
|
| 21 |
PROSHARES TR II |
91,550 |
1,550 |
2.35% |
|
|
| 22 |
Dws Muni Income TRUS |
118,629 |
1,549 |
2.35% |
|
|
| 23 |
INVESCO VALUE MUN INCOME TR |
98,400 |
1,417 |
2.15% |
|
|
| 24 |
BLACKROCK MUNIVEST FD INC |
138,225 |
1,316 |
2.00% |
|
|
| 25 |
UNITED STATES NATL GAS FUND |
52,400 |
1,280 |
1.94% |
|
|
| 26 |
OMEGA HEALTHCARE INVS INC |
34,865 |
1,169 |
1.77% |
|
|
| 27 |
MEDICAL PPTYS TRUST INC |
88,025 |
1,126 |
1.71% |
|
|
| 28 |
Short Russell 2000 ProShares |
59,700 |
986 |
1.50% |
|
|
| 29 |
ISHARES TR |
9,217 |
978 |
1.48% |
|
|
| 30 |
EATON VANCE MUN BD FD |
27,950 |
332 |
0.50% |
|
|
| 31 |
PROSHARES TR |
10,650 |
323 |
0.49% |
|
|
| 32 |
American Capital Agency |
13,941 |
300 |
0.45% |
|
|
| 33 |
PIMCO MUN INCOME FD |
19,050 |
257 |
0.39% |
|
|
| 34 |
Vaneck Vectors Gold |
9,650 |
228 |
0.35% |
|
|
| 35 |
ISHARES TR |
865 |
205 |
0.31% |
|
|
| 36 |
ETFS GOLD TR |
1,425 |
180 |
0.27% |
|
|
| 37 |
ISHARES SILVER TR |
8,669 |
165 |
0.25% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
3,804 |
164 |
0.25% |
|
|
| 39 |
EXXON MOBIL CORP |
1,501 |
147 |
0.22% |
|
|
| 40 |
ISHARES TR |
950 |
106 |
0.16% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
1,234 |
99 |
0.15% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
520 |
97 |
0.15% |
|
|
| 43 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
950 |
97 |
0.15% |
|
|
| 44 |
AT&T INC |
2,406 |
84 |
0.13% |
|
|
| 45 |
CHEVRON CORP NEW |
672 |
80 |
0.12% |
|
|
| 46 |
ROYAL GOLD INC |
1,220 |
76 |
0.12% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
901 |
74 |
0.11% |
|
|
| 48 |
ALTRIA GROUP INC |
1,846 |
69 |
0.10% |
|
|
| 49 |
ISHARES GOLD TRUST |
5,384 |
67 |
0.10% |
|
|
| 50 |
JOHNSON & JOHNSON |
682 |
67 |
0.10% |
|
|
