Q2 2020 Holdings
Filed 2020-07-20 | 261 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $0 | 1 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $0 | 200 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $0 | 10 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $0 | 500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $0 | 10,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $0 | 1 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $0 | 700 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 1 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1 | 1 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1 | 6 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $5 | 10,811 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13 | 12,985 | 0.0% |
| Inpixon | COM | 45790J800 | $14 | 10,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $32 | 10,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $36 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $44 | 11,363 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $57 | 10,639 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $74 | 16,725 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $84 | 14,242 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $113 | 15,569 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $121 | 18,394 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $136 | 12,520 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $137 | 11,255 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $143 | 31,939 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $143 | 30,942 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $145 | 12,979 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $146 | 36,309 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $154 | 12,427 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $161 | 10,750 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $169 | 52,340 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $185 | 22,065 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $201 | 2,972 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $202 | 5,679 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205 | 3,953 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206 | 2,689 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207 | 3,408 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210 | 1,198 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $211 | 2,422 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $211 | 8,649 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $212 | 4,438 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $214 | 5,668 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $214 | 2,806 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $215 | 3,121 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $217 | 2,813 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221 | 1,809 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 3,062 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $222 | 2,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 942 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $224 | 2,114 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226 | 7,084 | 0.0% |