Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $124 | 31,639 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $131 | 14,270 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $133 | 30,301 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $133 | 11,820 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $135 | 14,100 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $146 | 10,425 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $152 | 12,418 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $155 | 24,941 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $160 | 14,933 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $161 | 19,172 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $164 | 26,217 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $165 | 10,423 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $168 | 13,444 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $174 | 14,633 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $175 | 26,567 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $182 | 12,562 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $188 | 11,784 | 0.0% |
| Encana Corp | COM | 292505104 | $189 | 41,188 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $190 | 16,669 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $192 | 12,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $198 | 11,215 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $200 | 4,769 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $201 | 10,185 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $201 | 3,815 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $202 | 3,494 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $203 | 4,050 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $203 | 7,441 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $204 | 16,656 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $204 | 15,680 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $205 | 4,702 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $206 | 4,689 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $207 | 3,570 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $208 | 3,681 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $209 | 1,959 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $209 | 13,765 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $210 | 2,379 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $212 | 1,403 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $212 | 680 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $214 | 10,636 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $214 | 2,214 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $215 | 7,008 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $216 | 13,189 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $220 | 4,420 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $220 | 4,873 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $221 | 2,789 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $222 | 1,345 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $222 | 6,065 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $225 | 3,050 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $225 | 5,116 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $226 | 3,917 | 0.0% |