Q2 2020 Holdings
Filed 2020-08-13 | 1107 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $125 | 17,467 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $129 | 13,303 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $130 | 13,807 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $130 | 17,041 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $133 | 11,225 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $133 | 10,095 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $135 | 12,350 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $137 | 10,379 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $138 | 35,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $139 | 38,426 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $144 | 17,463 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $144 | 12,495 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $147 | 23,969 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $148 | 10,181 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $150 | 10,008 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $151 | 29,636 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $153 | 48,505 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $156 | 11,216 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $158 | 10,390 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $158 | 12,863 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $159 | 12,273 | 0.0% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $160 | 11,142 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $160 | 11,618 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $160 | 12,461 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $162 | 11,573 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $172 | 15,958 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $173 | 22,414 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $176 | 15,040 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $177 | 33,500 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $177 | 21,950 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $177 | 13,895 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $181 | 14,679 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $181 | 14,189 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $184 | 51,268 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $185 | 25,235 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $187 | 11,380 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $187 | 13,238 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $188 | 10,219 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $191 | 23,730 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $192 | 10,709 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $193 | 10,962 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $193 | 17,036 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $194 | 44,197 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $195 | 14,755 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $196 | 24,000 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $200 | 10,365 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $200 | 3,076 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $200 | 968 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $201 | 5,044 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $201 | 3,657 | 0.0% |