Q3 2019 Holdings
Filed 2019-11-13 | 541 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $136 | 10,881 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $136 | 10,040 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $140 | 15,240 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $148 | 16,136 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $149 | 12,105 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $150 | 35,715 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $150 | 17,069 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $158 | 1,553 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $159 | 12,487 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $160 | 27,804 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $163 | 12,516 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $166 | 16,804 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $167 | 11,555 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $171 | 40,788 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $177 | 10,758 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $182 | 17,237 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $182 | 39,730 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $188 | 12,038 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $188 | 12,055 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $188 | 14,201 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $197 | 14,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $200 | 1,692 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $200 | 7,848 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $202 | 4,044 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $204 | 17,244 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $205 | 6,900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $207 | 2,239 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $207 | 4,383 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $209 | 13,183 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $209 | 18,170 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $211 | 1,321 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $211 | 3,787 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212 | 2,613 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $212 | 12,359 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $214 | 8,613 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $216 | 6,350 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $216 | 2,413 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $217 | 25,274 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $218 | 35,783 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $219 | 5,294 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $219 | 887 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $219 | 1,304 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $219 | 1,337 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 625 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220 | 2,352 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220 | 3,771 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $222 | 4,955 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $223 | 13,201 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $225 | 9,003 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $225 | 5,479 | 0.0% |