Q1 2020 Holdings
Filed 2020-04-30 | 414 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $132 | 18,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $134 | 19,579 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $135 | 14,015 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $141 | 11,639 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25460G609 | $141 | 14,500 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $142 | 10,900 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $142 | 16,784 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $143 | 12,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $144 | 17,326 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $148 | 14,659 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $148 | 15,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $150 | 12,200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $152 | 30,253 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $155 | 14,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $155 | 11,970 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $164 | 35,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $168 | 22,548 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $173 | 11,986 | 0.0% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $178 | 14,492 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $178 | 11,878 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $189 | 37,500 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $191 | 23,541 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $198 | 47,122 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $200 | 2,680 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $205 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $205 | 22,860 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $206 | 6,464 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $207 | 15,954 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $209 | 42,693 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $212 | 2,376 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $212 | 1,737 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $213 | 1,641 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $214 | 14,605 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $215 | 2,359 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $216 | 5,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 4,060 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $221 | 2,490 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $223 | 4,465 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $223 | 3,967 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $224 | 1,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $224 | 10,793 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $225 | 16,800 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $227 | 26,201 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $228 | 45,052 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $229 | 5,090 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229 | 1,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $230 | 3,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $231 | 3,373 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $232 | 8,645 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $232 | 20,005 | 0.0% |