Q1 2020 Holdings
Filed 2020-04-29 | 477 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $3 | 12,100 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $6 | 10,000 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $8 | 11,472 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $10 | 23,097 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11 | 10,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $24 | 20,908 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $30 | 11,585 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $41 | 19,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $45 | 24,799 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $47 | 10,800 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $56 | 11,150 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $59 | 12,808 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $64 | 14,440 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $67 | 10,350 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $71 | 14,448 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $77 | 11,715 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $79 | 24,118 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $86 | 47,050 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $89 | 10,970 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $106 | 13,125 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $108 | 16,597 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $120 | 14,456 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $122 | 23,304 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $125 | 146,614 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $128 | 80,489 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $129 | 14,056 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $131 | 18,060 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $132 | 10,021 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $138 | 20,074 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $140 | 11,552 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $152 | 13,078 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $154 | 12,156 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $162 | 13,558 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $166 | 20,598 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $170 | 12,199 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $177 | 11,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $180 | 10,569 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $180 | 10,703 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $187 | 16,518 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $190 | 21,193 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $193 | 11,014 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $198 | 21,849 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $201 | 8,912 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $203 | 4,265 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $204 | 3,148 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $205 | 4,985 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $207 | 1,396 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209 | 2,416 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $212 | 2,478 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $215 | 14,432 | 0.0% |