Q1 2020 Holdings
Filed 2020-05-13 | 560 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 11,993 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $4 | 10,043 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $9 | 10,000 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $15 | 15,964 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $23 | 16,800 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $28 | 13,286 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $29 | 32,485 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $33 | 10,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $35 | 23,341 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $35 | 11,147 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $39 | 10,286 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $41 | 43,100 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $53 | 14,801 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $64 | 15,248 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $65 | 11,439 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $70 | 10,356 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $75 | 60,200 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $77 | 11,319 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $80 | 12,508 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $80 | 210,150 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $83 | 11,594 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $88 | 17,420 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $94 | 19,405 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $95 | 12,004 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $99 | 26,002 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $101 | 13,912 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $105 | 10,291 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $106 | 30,817 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $108 | 11,632 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $114 | 15,233 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $115 | 18,700 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $116 | 11,026 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $118 | 16,121 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $119 | 13,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $123 | 13,142 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $130 | 11,065 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $136 | 17,313 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $137 | 12,699 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $146 | 19,662 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $146 | 20,808 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $148 | 11,341 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $157 | 14,729 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $158 | 22,468 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $163 | 14,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $164 | 12,130 | 0.0% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $166 | 11,611 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $171 | 25,169 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $180 | 24,970 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $183 | 13,889 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $187 | 12,099 | 0.0% |