Q2 2019 Holdings
Filed 2019-07-25 | 144 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $16 | 21,890 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $51 | 16,607 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $60 | 18,995 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $68 | 13,299 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $85 | 14,305 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $86 | 15,225 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $88 | 14,293 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $93 | 21,437 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $97 | 10,309 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $100 | 16,004 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $100 | 10,499 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $100 | 10,000 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $111 | 13,473 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $113 | 16,838 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $113 | 13,790 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $117 | 24,495 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $118 | 11,458 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $120 | 10,280 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $121 | 11,850 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $123 | 10,172 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $125 | 12,709 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $132 | 10,448 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $134 | 16,428 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $138 | 12,298 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $141 | 10,403 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $145 | 14,002 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $150 | 20,507 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $156 | 20,765 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $157 | 16,123 | 0.0% |
| Source Cap Inc | COM | 836144105 | $201 | 5,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,456 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $203 | 2,875 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204 | 2,051 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204 | 1,121 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212 | 4,040 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $213 | 3,245 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $213 | 1,429 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $218 | 7,895 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $218 | 820 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $220 | 2,086 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,262 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $229 | 3,580 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $232 | 45,982 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $237 | 28,693 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $237 | 7,348 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $240 | 13,101 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $252 | 14,115 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $255 | 32,678 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $259 | 6,669 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $264 | 2,502 | 0.0% |