Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MTG Cap Inc(IVREUR) | REIT | 46131B100 | $57 | 16,860 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $57 | 13,850 | 0.0% |
| Kayne Anderson Midstream | ETF/Closed End | 48661E108 | $59 | 17,715 | 0.0% |
| Harvest Cap CR Corp BDC(HCAP) | Common Stock | 41753F109 | $60 | 12,000 | 0.0% |
| Evolent Health Inc A(EVH) | Common Stock | 30050B101 | $61 | 11,305 | 0.0% |
| BlackRock Income Trust | ETF/Closed End- | 09247F100 | $61 | 10,550 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $62 | 12,033 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $62 | 15,000 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $63 | 14,952 | 0.0% |
| Parsley Energy Inc A | Common Stock | 701877102 | $63 | 10,981 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $64 | 16,425 | 0.0% |
| Glbl X Superdiv REIT ETF | ETF/Closed End | 37950E127 | $67 | 10,213 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $69 | 10,000 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $75 | 11,917 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $77 | 11,154 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $77 | 18,063 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $77 | 19,390 | 0.0% |
| M F S Charter Income TR(MCR) | ETF/Closed End- | 552727109 | $79 | 10,717 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $80 | 30,865 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End- | 95766K109 | $82 | 19,554 | 0.0% |
| Gladstone Cap Corp BDC | ETF/Closed End | 376535100 | $82 | 14,661 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $84 | 16,747 | 0.0% |
| EV TAX MGD BUY Write STR | ETF/Closed End- | 27829M103 | $85 | 11,160 | 0.0% |
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $86 | 14,001 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $86 | 12,445 | 0.0% |
| NY MTG TR Inc PAR 02(NYMTEUR) | Common Stock | 649604501 | $86 | 55,170 | 0.0% |
| Intl Game Tech PLC USD(BRSL) | Common Stock | G4863A108 | $86 | 14,448 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $88 | 18,052 | 0.0% |
| Investors Bancorp New | Common Stock | 46146L101 | $89 | 11,150 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $90 | 10,629 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $91 | 10,312 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End- | 746909100 | $92 | 22,577 | 0.0% |
| Hghlnd Inc Fund(HFRO) | ETF/Closed End | 43010E404 | $92 | 10,825 | 0.0% |
| Chimera Invt Corp New | Common Stock | 16934Q208 | $92 | 10,160 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End- | 958435109 | $93 | 11,007 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $93 | 23,940 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B408 | $94 | 24,635 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $95 | 75,513 | 0.0% |
| Telefonica S A Spon ADR(TELFY) | Common Stock | 879382208 | $98 | 21,505 | 0.0% |
| News Corp A New(NWSA) | Common Stock | 65249B109 | $99 | 11,079 | 0.0% |
| BNY Strat Muns(LEO) | ETF/Closed End- | 05588W108 | $100 | 13,390 | 0.0% |
| Infosys LTD Spons ADR(INFY) | Common Stock | 456788108 | $101 | 12,285 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $102 | 13,608 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $104 | 11,000 | 0.0% |
| Aegon N V NY RES SHS | Common Stock | 007924103 | $105 | 42,002 | 0.0% |
| Ishs GLB Engy Prodcr ETF(POWR) | ETF/Closed End | 464286343 | $106 | 10,145 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $113 | 19,623 | 0.0% |
| WF GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $113 | 30,529 | 0.0% |
| New Residential Invt New(RITM) | REIT | 64828T201 | $113 | 22,631 | 0.0% |
| America First Multfam LP | MLP | 02364V107 | $115 | 22,000 | 0.0% |