Q2 2019 Holdings
Filed 2019-07-22 | 975 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $115 | 11,794 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $116 | 14,687 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $122 | 12,432 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $124 | 11,070 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $128 | 10,329 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $132 | 178,960 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $147 | 12,773 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $150 | 23,028 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $153 | 21,866 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $161 | 14,238 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $162 | 10,793 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $165 | 16,633 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $169 | 14,583 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $171 | 10,880 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $176 | 14,999 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $176 | 28,058 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $177 | 34,395 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $190 | 16,109 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $194 | 25,946 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $194 | 17,008 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $197 | 39,857 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $201 | 16,864 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $201 | 1,307 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $202 | 5,507 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $202 | 3,448 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $203 | 1,483 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $203 | 3,954 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $203 | 4,656 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $203 | 3,825 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $207 | 5,880 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $207 | 4,311 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $207 | 9,721 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $208 | 9,308 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $208 | 7,743 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $210 | 3,677 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $210 | 193 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $210 | 2,378 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $211 | 5,256 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $212 | 11,900 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $212 | 4,071 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $212 | 1,243 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $212 | 2,788 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $213 | 8,411 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $213 | 2,979 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $213 | 16,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $213 | 939 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $214 | 4,231 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $214 | 6,126 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $215 | 12,491 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $216 | 1,296 | 0.0% |