Q2 2020 Holdings
Filed 2020-08-05 | 648 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $17 | 14,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $29 | 10,140 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $36 | 25,600 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $36 | 10,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $37 | 10,286 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $38 | 25,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $42 | 11,225 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $44 | 14,015 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $61 | 10,367 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $71 | 20,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $72 | 10,456 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $82 | 13,090 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $91 | 11,932 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $93 | 12,587 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $95 | 11,638 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $99 | 22,404 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $109 | 13,833 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $113 | 14,419 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $117 | 14,566 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $118 | 20,579 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $126 | 16,322 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $130 | 11,026 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $132 | 26,252 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $138 | 12,792 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $147 | 12,681 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $147 | 12,836 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $149 | 19,024 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $150 | 13,297 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $159 | 24,173 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $166 | 11,356 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $167 | 27,048 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $169 | 12,171 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $175 | 11,667 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $177 | 13,511 | 0.0% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $179 | 11,518 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $186 | 12,849 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $190 | 25,410 | 0.0% |
| Eaton Vance Natl MUN Opportu(EOT) | COM SHS | 27829L105 | $197 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $200 | 7,480 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $202 | 16,981 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $202 | 549 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $203 | 3,795 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $203 | 3,692 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $204 | 4,978 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $205 | 11,936 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $205 | 4,253 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $206 | 5,162 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $206 | 9,815 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 5,739 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $209 | 6,850 | 0.0% |