Q2 2019 Holdings
Filed 2019-07-09 | 230 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $23 | 13,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $28 | 17,531 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $37 | 70,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $63 | 12,372 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $78 | 12,052 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $82 | 10,096 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $115 | 10,680 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $117 | 18,330 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $126 | 12,150 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $129 | 10,730 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $131 | 10,856 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $137 | 24,286 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $140 | 22,861 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $152 | 10,800 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $167 | 16,675 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $170 | 10,439 | 0.0% |
| General Electric Co | COM | 369604103 | $191 | 18,737 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $201 | 5,423 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204 | 1,313 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $205 | 2,562 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $207 | 2,036 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $209 | 7,025 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $212 | 4,151 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $212 | 1,966 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $213 | 3,244 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215 | 3,405 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $216 | 3,929 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $218 | 3,116 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $218 | 33,103 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $224 | 1,319 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229 | 3,222 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $229 | 2,036 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230 | 622 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231 | 2,305 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $233 | 4,435 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236 | 2,061 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $238 | 1,000 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $239 | 20,007 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $240 | 22,200 | 0.0% |
| Meredith Corp | COM | 589433101 | $241 | 4,356 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $246 | 1,251 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $249 | 2,768 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $251 | 3,323 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $255 | 44,515 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $255 | 14,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $255 | 5,186 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $257 | 1,954 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $258 | 3,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264 | 967 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $269 | 1,713 | 0.0% |