Q2 2019 Holdings
Filed 2019-08-12 | 1195 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $109 | 11,800 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $112 | 17,872 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $114 | 11,850 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $114 | 20,764 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $116 | 11,712 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $119 | 18,850 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $119 | 14,832 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $120 | 12,518 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $137 | 13,877 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $137 | 11,137 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $139 | 20,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $141 | 14,427 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $141 | 23,508 | 0.0% |
| Hexo Corp | COM | 428304109 | $142 | 26,325 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $143 | 14,400 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $144 | 12,451 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $151 | 76,499 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $151 | 11,250 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $152 | 11,121 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $153 | 20,502 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $156 | 11,050 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $157 | 11,231 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $159 | 10,051 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $161 | 14,607 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $164 | 14,910 | 0.0% |
| Encana Corp | COM | 292505104 | $166 | 32,119 | 0.0% |
| Vereit Inc | COM | 92339V100 | $176 | 19,516 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $177 | 14,605 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $178 | 12,955 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $179 | 11,923 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $180 | 20,715 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $181 | 46,103 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $181 | 14,891 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $193 | 21,736 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $196 | 16,660 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $199 | 12,754 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $199 | 13,848 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $200 | 4,053 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $200 | 1,350 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $200 | 1,879 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201 | 1,035 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $201 | 7,807 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $201 | 6,145 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $201 | 16,595 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201 | 1,260 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $202 | 3,058 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $202 | $8,000 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $202 | 20,042 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $202 | 9,102 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $202 | 4,970 | 0.0% |