Q3 2019 Holdings
Filed 2019-11-14 | 110 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $847.0K | 49,651 | 31.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $719.0K | 12,621 | 27.1% |
| Cracker Barrel Old(CBRL) | COMMON STOCK | 22410J106 | $639.0K | 3,927 | 24.1% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $77.9K | 10,414,350 | 2.9% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $47.0K | 11,183,296 | 1.8% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $41.2K | 1,098,538 | 1.6% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $34.9K | 3,245,693 | 1.3% |
| Western Asset High Income OP(HIO) | ETF | 95766K109 | $33.8K | 6,691,042 | 1.3% |
| Invesco VAN Kampen MUN Opportunity TR COM(VMO) | ETF | 46132C107 | $19.9K | 1,594,076 | 0.8% |
| BlackRock Munivest FD Inc COM(MVF) | ETF | 09253R105 | $19.1K | 2,073,811 | 0.7% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $18.9K | 837,578 | 0.7% |
| Ishares II PLC USD High YLD CP BD UCT ET U | ETF | G4953W390 | $9.0K | 86,452 | 0.3% |
| Nuveen Qual Muni Income FD(NAD) | ETF | 67066V101 | $8.5K | 591,910 | 0.3% |
| BlackRock MUN Income TR SH BEN INT | ETF | 09248F109 | $8.3K | 584,481 | 0.3% |
| BlackRock Debt STR COM New(DSU) | ETF | 09255R202 | $7.0K | 652,314 | 0.3% |
| Wells Fargo Advantage Income OPP FD WF Inc Oppty FD(XEADX) | ETF | 94987B105 | $6.9K | 841,381 | 0.3% |
| Invesco VAN Kampen MUN TR COM(VKQ) | ETF | 46131J103 | $6.2K | 491,896 | 0.2% |
| Western Asset High YLD COM(HYI) | ETF | 95768B107 | $4.5K | 294,413 | 0.2% |
| Neuberger Berman HGH(NHS) | ETF | 64128C106 | $3.6K | 295,866 | 0.1% |
| Western Asset High COM(HIX) | ETF | 95766J102 | $3.0K | 444,118 | 0.1% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $2.7K | 106,000 | 0.1% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $2.6K | 71,473 | 0.1% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $2.5K | 65,083 | 0.1% |
| Newtek Business Services Corporation(NEWT) | ETF | 652526203 | $2.2K | 98,115 | 0.1% |
| BlackRock LTD Duration Inc TR(BLW) | ETF | 09249W101 | $2.2K | 139,480 | 0.1% |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | COMMON STOCK | 03762U105 | $2.2K | 112,323 | 0.1% |
| BlackRock Preferred and Equity Advantage Trust COM(BTZ) | ETF | 092508100 | $2.0K | 148,392 | 0.1% |
| First TR High Income L/S FD | ETF | 33738E109 | $1.9K | 128,476 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.9K | 31,731 | 0.1% |
| Carlyle Group LP | COMMON STOCK | 14309L102 | $1.7K | 68,357 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $1.7K | 31,550 | 0.1% |
| Global Partners / GLP FIN Corp(GLP) | COMMON STOCK | 37946R109 | $1.7K | 84,211 | 0.1% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $1.6K | 26,767 | 0.1% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $1.6K | 79,905 | 0.1% |
| Hercules Capital Inc COM(HTGC) | ETF | 427096508 | $1.6K | 116,458 | 0.1% |
| Ares Capital Corporation COM(ARCC) | ETF | 04010L103 | $1.5K | 83,087 | 0.1% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $1.5K | 55,671 | 0.1% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $1.5K | 92,831 | 0.1% |
| Annaly Capital Management, Inc.(NLYEUR) | COMMON STOCK | 035710409 | $1.5K | 168,972 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1.5K | 25,545 | 0.1% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $1.5K | 33,391 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $1.4K | 95,005 | 0.1% |
| New York Mortgage Trust, Inc.(NYMTEUR) | COMMON STOCK | 649604501 | $1.4K | 234,325 | 0.1% |
| Invesco Mortgage Capital Inc.(IVREUR) | COMMON STOCK | 46131B100 | $1.4K | 92,696 | 0.1% |
| Two Harbors Investment Corp. | COMMON STOCK | 90187B408 | $1.4K | 106,998 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 6,707 | 0.1% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $1.4K | 21,530 | 0.1% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $1.3K | 101,422 | 0.1% |
| The Williams Companies, Inc.(WMB) | COMMON STOCK | 969457100 | $1.3K | 54,630 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $1.3K | 9,418 | 0.0% |