Q2 2019 Holdings
Filed 2019-07-26 | 259 holdings | $347.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC)PutA | COM | 666807102 | $0 | 300 | 0.0% |
| Ford MTR Co del(F)CallA | COM | 345370860 | $1 | 9 | 0.0% |
| Seabridge Gold Inc(SA)CallA | COM | 811916105 | $1 | 3 | 0.0% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $1 | 1 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $20 | $20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $26 | 25,805 | 0.0% |
| Emcore Corp(EMKREUR)A | COM NEW | 290846203 | $33 | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $54 | 11,680 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $79 | 35,070 | 0.0% |
| Allianzgi Conv Income FDA | COM | 018828103 | $94 | 16,725 | 0.0% |
| Nuveen PFD & Incm SecurtiesA | COM | 67072C105 | $108 | 11,485 | 0.0% |
| Gladstone Capital CorpA | COM | 376535100 | $115 | 12,198 | 0.0% |
| Cbre Clarion Global Real EST(IGR)A | COM | 12504G100 | $115 | 15,379 | 0.0% |
| Calamos Strategic Totl Retn(CSQ)A | COM SH BEN INT | 128125101 | $133 | 10,375 | 0.0% |
| Cohen & Steers Quality Rlty(RQI)A | COM | 19247L106 | $141 | 10,255 | 0.0% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $148 | 10,879 | 0.0% |
| Aurora Cannabis IncA | COM | 05156X108 | $150 | 18,862 | 0.0% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $157 | 11,001 | 0.0% |
| Western Asset High Incm OPP(HIO)A | COM | 95766K109 | $158 | 30,725 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $181 | 11,350 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $193 | 20,982 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $200 | 2,486 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $200 | 1,792 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $203 | 2,877 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $204 | 1,357 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $204 | 3,477 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $205 | 3,896 | 0.1% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $206 | 21,082 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX)A | COM | 27828H105 | $208 | 16,370 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $208 | 453 | 0.1% |
| First TR Exchange Traded FD(FCVT)A | SSI STRG ETF | 33739Q507 | $209 | 6,655 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV)A | S&P MIDCP LOW | 46138E198 | $211 | 4,104 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $211 | 3,083 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $212 | 2,418 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $213 | 3,903 | 0.1% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $213 | 4,422 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $214 | 1,040 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $214 | 1,926 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $215 | 2,831 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD)A | S&P500 HDL VOL | 46138E362 | $219 | 5,195 | 0.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $219 | 1,652 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $220 | 4,054 | 0.1% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $220 | 15,016 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $222 | 10,600 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $223 | 4,220 | 0.1% |
| Ishares TR(SMLF)A | MULTIFACTOR USA | 46434V290 | $223 | 5,562 | 0.1% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $224 | 7,005 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $224 | 2,872 | 0.1% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $224 | 6,248 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $225 | 3,144 | 0.1% |