Q1 2020 Holdings
Filed 2020-05-15 | 298 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 24,375 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $9 | 10,109 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $20 | 30,146 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $41 | 13,148 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $52 | 11,273 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $54 | 12,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $61 | 10,000 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $63 | 17,400 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $90 | 19,850 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $98 | 20,267 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $105 | 20,659 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $110 | 11,250 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $121 | 21,425 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $122 | 11,607 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $126 | 28,420 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $140 | 38,869 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $145 | 34,412 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $160 | 11,869 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $177 | 54,525 | 0.0% |
| General Electric Co | COM | 369604103 | $178 | 22,385 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $179 | 25,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $189 | 55,053 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $194 | 21,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $203 | 2,140 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $203 | 12,687 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204 | 1,681 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $204 | 6,258 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $205 | 15,692 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206 | 14,390 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $214 | 16,060 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $215 | 12,690 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $215 | 10,125 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $216 | 9,331 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $216 | 7,719 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $218 | 4,772 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $221 | 839 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $222 | 2,636 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $223 | 1,604 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $224 | 2,462 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $225 | 2,903 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $228 | 2,793 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $228 | 2,200 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $228 | 2,853 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $229 | 15,485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232 | 2,492 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236 | 5,843 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $237 | 27,932 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $238 | 13,013 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $238 | 1,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239 | 4,771 | 0.0% |