Q2 2019 Holdings
Filed 2019-08-13 | 529 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FD | COM | 880198106 | $136 | 21,385 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $140 | 11,280 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $148 | 16,721 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $153 | 10,901 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $154 | 14,830 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $159 | 12,486 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $160 | 16,804 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $161 | 17,651 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $163 | 26,982 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $165 | 27,804 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $174 | 13,020 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $176 | 10,486 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $177 | 11,855 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $179 | 13,300 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $184 | 13,400 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $184 | 10,758 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $185 | 10,146 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $186 | 40,593 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $191 | 44,180 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $196 | 14,969 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $201 | 7,848 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $204 | 2,323 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $204 | 12,100 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $204 | 18,170 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 1,002 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $206 | 25,274 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $206 | 730 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207 | 2,681 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $208 | 41,901 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $208 | 7,212 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $209 | 8,511 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $210 | 2,435 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $210 | 1,471 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $211 | 1,338 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $211 | 4,037 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $213 | 11,933 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $216 | 21,189 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $216 | 1,251 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $217 | 22,056 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $217 | 12,408 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $219 | 6,328 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $219 | 1,067 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $222 | 14,577 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 625 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $223 | 9,826 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224 | 2,021 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $226 | 6,689 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $227 | 1,654 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $227 | 6,059 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $228 | 4,548 | 0.0% |