Q2 2020 Holdings
Filed 2020-08-05 | 155 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $17 | 20,429 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $39 | 13,500 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $43 | 10,376 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $54 | 24,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $95 | 12,915 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $97 | 27,765 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $99 | 21,516 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $102 | 10,871 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $110 | 14,750 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $114 | 10,734 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $114 | 17,332 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $125 | 20,583 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $132 | 11,612 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $132 | 26,161 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $135 | 23,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $138 | 12,344 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $139 | 18,855 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $141 | 19,755 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $155 | 13,870 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $164 | 13,718 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $167 | 27,936 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $183 | 21,123 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $192 | 13,050 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $193 | 10,743 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $195 | 10,870 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $196 | 33,620 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $201 | 11,893 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $202 | 17,099 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202 | 4,776 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $203 | 9,240 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $205 | 19,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206 | 564 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $208 | 3,687 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $211 | 10,365 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $214 | 8,677 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $218 | 5,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220 | 920 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220 | 1,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221 | 156 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $225 | 17,032 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $232 | 3,906 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234 | 3,973 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $234 | 3,304 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238 | 3,670 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $243 | 13,818 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $244 | 23,606 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $249 | 11,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 5,639 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $252 | 6,666 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $252 | 1,879 | 0.0% |