Q1 2020 Holdings
Filed 2020-04-28 | 172 holdings | $476.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $189 | 15,745 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $193 | 18,901 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $194 | 98,099 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $194 | 24,651 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $195 | 11,621 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $202 | 10,538 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $212 | 12,136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $213 | 3,403 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $214 | 21,748 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $220 | 3,387 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $221 | 51,259 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $225 | 24,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227 | 937 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $235 | 54,254 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $236 | 13,291 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $236 | 18,132 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $237 | 16,840 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $237 | 8,052 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238 | 1,450 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $242 | 9,929 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $242 | 24,444 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $245 | 6,895 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $248 | 4,189 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252 | 1,803 | 0.1% |
| Sina Corp | ORD | G81477104 | $261 | 7,633 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $268 | 1,570 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277 | 3,195 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $280 | 38,676 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $283 | 1,465 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $283 | 7,385 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $286 | 1,704 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $286 | 23,891 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $287 | 7,320 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 9,495 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $294 | 2,151 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 1,586 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $295 | 10,375 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $302 | 6,763 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 2,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $316 | 1,453 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $335 | 5,662 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $345 | 2,065 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $350 | 4,497 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361 | 1,259 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $362 | 2,847 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $362 | 17,387 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $363 | 51,759 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $367 | 5,640 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $405 | 73,420 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408 | 1,519 | 0.1% |