Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $145 | 12,374 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $146 | 12,367 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $147 | 25,596 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $148 | 15,048 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $150 | 10,469 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $152 | 15,804 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $155 | 11,370 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $159 | 11,321 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $159 | 10,850 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $160 | 119,327 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $160 | 26,604 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $161 | 11,375 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $161 | 10,540 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $162 | 33,497 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $171 | 11,544 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $172 | 17,697 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $179 | 19,986 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $184 | 10,476 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $185 | 17,330 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $186 | 15,625 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $188 | 15,029 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $199 | 12,410 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $200 | 10,995 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $200 | 7,745 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $201 | 3,716 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $201 | 11,968 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $202 | 21,273 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $203 | 9,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203 | 3,443 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $203 | 4,184 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $203 | 4,401 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $204 | 3,860 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $205 | 2,117 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $206 | 10,379 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $206 | 2,543 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $207 | 6,907 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $208 | 4,292 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $209 | 22,151 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $210 | 3,629 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $212 | 2,493 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $212 | 18,798 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $213 | 9,963 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $213 | 1,016 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $213 | 7,140 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $214 | 26,047 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214 | 1,058 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $216 | 4,146 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $216 | 1,357 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $216 | 2,046 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $217 | 1,711 | 0.0% |