Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $113 | 15,289 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $113 | 13,488 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $116 | 11,752 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $117 | 15,290 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $119 | 12,746 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $120 | 52,215 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $122 | 19,977 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $122 | 14,998 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $123 | 14,789 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $124 | 16,610 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $125 | 10,021 | 0.0% |
| L Brands Inc | COM | 501797104 | $126 | 10,922 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $127 | 10,772 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $128 | 74,879 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $133 | 13,789 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $133 | 10,520 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $137 | 19,950 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $141 | 11,606 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $141 | 11,282 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $143 | 28,330 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $144 | 16,381 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $146 | 19,307 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $147 | 15,180 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $148 | 30,236 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $148 | 12,826 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $149 | 21,803 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $150 | 23,527 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $151 | 32,903 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $153 | 12,503 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $153 | 12,798 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $155 | 19,116 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $158 | 24,564 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $159 | 17,936 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $162 | 51,555 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $163 | 15,398 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $165 | 10,126 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $166 | 12,381 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $169 | 22,593 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $171 | 10,373 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $179 | 28,100 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $180 | 19,269 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $186 | 11,064 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $187 | 24,231 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $188 | 55,503 | 0.0% |
| RMR Real Estate Income FD | COM | 76970B101 | $188 | 18,483 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $189 | 15,780 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $191 | 20,035 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $191 | 37,029 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $191 | 18,234 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $191 | 10,511 | 0.0% |