Q3 2019 Holdings
Filed 2019-10-28 | 419 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Cvred Call & EQ STR(MCN)Call | COM | 557437100 | $3 | 44,800 | 0.0% |
| Danaher CorporationCall | DBCV 1/2 | 235851AF9 | $6 | 100,000 | 0.0% |
| Dropcar Inc | COM NEW | 26210U203 | $14 | 19,169 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $52 | 10,265 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $68 | 11,105 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $74 | 12,404 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $84 | 11,230 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96 | 18,890 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $107 | 17,500 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $111 | 10,103 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $130 | 23,112 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $139 | 11,710 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $147 | 11,456 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $151 | 10,319 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $159 | 21,266 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $165 | 11,137 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $165 | 14,034 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $166 | 12,708 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $166 | 35,494 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $182 | 22,353 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $188 | 10,721 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $191 | 12,069 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $200 | 21,756 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $201 | 19,324 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $203 | 9,855 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $204 | 1,058 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $205 | 2,327 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206 | 2,706 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $206 | 1,104 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $208 | 841 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $209 | 1,958 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $210 | 2,281 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $210 | 4,266 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $211 | 4,805 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $212 | 2,590 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216 | 2,386 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $218 | 5,470 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219 | 1,140 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $220 | 1,110 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $222 | 5,148 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $222 | 32,888 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $222 | 8,761 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $227 | 3,937 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $229 | 3,073 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $230 | 2,690 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $230 | 1,028 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $231 | 2,317 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $232 | 1,574 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $232 | 5,422 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $233 | 3,260 | 0.0% |