Q3 2020 Holdings
Filed 2020-11-13 | 672 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verb Technology Co Inc | COM | 92337U104 | $16 | 14,500 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $20 | 15,300 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $28 | 25,600 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $38 | 10,300 | 0.0% |
| Newage Inc | COM | 650194103 | $38 | 22,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $41 | 12,031 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $43 | 10,140 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $47 | 20,000 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $49 | 16,615 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $59 | 10,931 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $70 | 37,835 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $83 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $88 | 22,628 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $93 | 12,663 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $96 | 12,360 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $97 | 10,999 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $102 | 14,642 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $124 | 20,579 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $125 | 14,519 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $126 | 25,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $145 | 20,337 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $148 | 13,547 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $151 | 29,702 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $151 | 10,512 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $165 | 27,048 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $167 | 11,378 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $167 | 10,763 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $172 | 11,712 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $175 | 11,877 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $179 | 11,893 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $192 | 25,449 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $200 | 7,451 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $200 | 10,000 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $201 | 14,522 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205 | 2,547 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $205 | 4,358 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $207 | 4,664 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $207 | 9,580 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $208 | 4,264 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $210 | 16,981 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $211 | 2,945 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $211 | 12,455 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $211 | 8,305 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $213 | 3,668 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $213 | 300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 1,112 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $218 | 26,396 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $219 | 1,504 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $219 | 4,867 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $219 | 21,875 | 0.0% |