Q1 2020 Holdings
Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $59 | 19,745 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $65 | 15,431 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68 | 10,020 | 0.0% |
| Barclays Bank PLC | IPATH B S&P ETN | 06745R693 | $68 | 16,537 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $69 | 20,021 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $78 | 11,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $79 | 20,684 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $81 | 17,333 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $81 | 15,365 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $86 | 52,496 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $91 | 12,189 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $91 | 12,173 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $97 | 35,108 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $98 | 13,649 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $108 | 10,734 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $109 | 33,924 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $112 | 40,194 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $114 | 12,086 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $115 | 20,311 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $120 | 18,371 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $122 | 16,612 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $122 | 16,970 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $126 | 10,331 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $127 | 22,018 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $130 | 15,337 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $130 | 10,401 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $139 | 42,371 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $140 | 17,264 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $144 | 33,205 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $147 | 15,821 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $148 | 14,475 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $148 | 12,516 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $149 | 14,275 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $151 | 19,766 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $152 | 17,250 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $155 | 11,849 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $156 | 30,228 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $159 | 37,462 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $161 | 21,691 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $162 | 40,591 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $163 | 26,772 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $170 | 11,311 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $171 | 12,081 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $172 | 6,600 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $177 | 18,977 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $179 | 10,149 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $181 | 14,149 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $187 | 27,262 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $188 | 10,579 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $202 | 5,653 | 0.0% |