Q2 2020 Holdings
Filed 2020-07-28 | 997 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $117 | 15,685 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $118 | 13,357 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $123 | 17,867 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $123 | 10,000 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $126 | 18,900 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $127 | 41,450 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $127 | 20,000 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $127 | 15,580 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $128 | 18,700 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $128 | 14,400 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $131 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $131 | 29,779 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $135 | 12,292 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $145 | 20,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $145 | 202,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $147 | 18,104 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $157 | 10,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $158 | 21,289 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $160 | 10,395 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $165 | 12,029 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $165 | 20,053 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $172 | 11,518 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $172 | 11,231 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $174 | 18,150 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $175 | 22,699 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $175 | 13,846 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $175 | 20,556 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $176 | 12,760 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $177 | 12,778 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $177 | 11,118 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $180 | 24,381 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $184 | 40,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $186 | 11,553 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $188 | 13,655 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $190 | 10,902 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $190 | 13,524 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $192 | 23,800 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $194 | 25,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $200 | 7,415 | 0.0% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $201 | 14,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $201 | 19,180 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $201 | 7,974 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $201 | 3,323 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $202 | 8,104 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $205 | 8,136 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $205 | 2,515 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $205 | 5,252 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $205 | 1,066 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $205 | 2,514 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $206 | 7,246 | 0.0% |