Q3 2019 Holdings
Filed 2019-11-20 | 245 holdings | $234.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $11 | 13,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31 | 70,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $57 | 12,372 | 0.0% |
| Kempharm Inc | COM | 488445107 | $71 | 158,109 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $92 | 14,052 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $112 | 10,680 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $128 | 11,600 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $129 | 16,675 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $133 | 10,730 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $137 | 22,861 | 0.1% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $143 | 24,540 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $153 | 10,856 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $163 | 27,588 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $173 | 10,498 | 0.1% |
| General Electric Co | COM | 369604103 | $195 | 16,932 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $200 | 4,578 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 1,150 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $205 | 31,615 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $208 | 3,894 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $210 | 3,938 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $211 | 4,435 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214 | 4,091 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $215 | 7,000 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $218 | 5,375 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $220 | 14,980 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $221 | 1,585 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $223 | 2,212 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $224 | 5,371 | 0.1% |
| Allianzgi Conv Income FD | COM | 018828103 | $225 | 39,735 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $225 | 7,525 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $227 | 1,991 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227 | 3,038 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $228 | 3,903 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $228 | 1,897 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $230 | 3,367 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230 | 3,263 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $230 | 8,948 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $231 | 1,326 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $232 | 3,472 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $236 | 2,691 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $238 | 2,043 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $238 | 1,986 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $238 | 1,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $239 | 2,322 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $240 | 6,841 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $241 | 21,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241 | 2,709 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 619 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $242 | 2,626 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $242 | 19,389 | 0.1% |