Q1 2020 Holdings
Filed 2020-05-07 | 490 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $128 | 10,040 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $130 | 12,723 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $130 | 64,143 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $135 | 14,770 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $145 | 10,718 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $145 | 35,617 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $147 | 14,305 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $149 | 43,236 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $151 | 19,969 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $152 | 10,363 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $162 | 35,862 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $164 | 69,983 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $167 | 11,055 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $168 | 10,758 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $168 | 30,904 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $171 | 14,320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $174 | 28,381 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $177 | 24,488 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $178 | 15,173 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $183 | 31,724 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $184 | 15,220 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $186 | 14,075 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $187 | 27,122 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $188 | 27,709 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $188 | 25,274 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $194 | 20,455 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $197 | 16,910 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $198 | 24,948 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $201 | 1,137 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $201 | 2,508 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $202 | 986 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $203 | 3,845 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $204 | 1,199 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $204 | 3,500 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $205 | 18,170 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $205 | 6,691 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $206 | 4,799 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $208 | 1,710 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $208 | 45,295 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $209 | 6,900 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $210 | 8,710 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $210 | 5,213 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $212 | 1,541 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $213 | 2,408 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $213 | 3,386 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $215 | 4,618 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $215 | 9,820 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $216 | 8,840 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $218 | 6,451 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $218 | 3,679 | 0.0% |