Q2 2019 Holdings
Filed 2019-08-12 | 1200 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $125 | 12,602 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $128 | 25,504 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $130 | 10,327 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $133 | 11,310 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $134 | 17,467 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $135 | 13,581 | 0.0% |
| HI Crush Inc | COM | 428337109 | $135 | 54,871 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $136 | 32,465 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $137 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $143 | 38,490 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $144 | 13,052 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $144 | 10,164 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $147 | 10,746 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $151 | 10,840 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $153 | 10,224 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $155 | 27,839 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $155 | 16,276 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $158 | 19,373 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $160 | 17,396 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $161 | 12,556 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $163 | 13,435 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $167 | 18,650 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $173 | 33,662 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $174 | 24,698 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $174 | 14,607 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $175 | 11,737 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $176 | 12,525 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $177 | 12,446 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $183 | 12,143 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $183 | 29,319 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $184 | 14,488 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $192 | 13,237 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $193 | 11,394 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $193 | 18,916 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $193 | 12,826 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $195 | 16,297 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $197 | 18,463 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $198 | 11,786 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $199 | 17,354 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $200 | 4,099 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $200 | 2,391 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $200 | 3,990 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $200 | 6,198 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $201 | 3,608 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $201 | 7,706 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $202 | 3,773 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $202 | 2,683 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $202 | 1,656 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $203 | 3,302 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $203 | 1,254 | 0.0% |