Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $129 | 10,126 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $130 | 20,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $130 | 13,707 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $132 | 15,533 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $134 | 10,646 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $135 | 12,787 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $143 | 14,797 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $143 | 12,426 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $145 | 14,134 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $146 | 20,423 | 0.0% |
| Milestone Scientific Inc New(MLSS) | COM | 59935P209 | $147 | 117,750 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $148 | 56,845 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $148 | 18,294 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $149 | 11,980 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $151 | 12,616 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $154 | 14,318 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED AD | 40053W101 | $155 | 35,300 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $156 | 12,607 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $158 | 23,251 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $162 | 15,230 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED | 607409109 | $163 | 21,506 | 0.0% |
| Global NET Lease Inc New(GNL) | COM | 379378201 | $164 | 12,251 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $168 | 19,262 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $169 | 13,198 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $172 | 61,000 | 0.0% |
| Ishares(SLV) | SILVER TRUST ISHARES | 46428Q109 | $173 | 13,248 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED | 881624209 | $175 | 19,540 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $178 | 90,485 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $179 | 105,767 | 0.0% |
| Invesco Dbmdy Indx Trck Unit(DBC) | COM | 46138B103 | $179 | 15,871 | 0.0% |
| Calamos Strategic Totl Retn SH BEN in(CSQ) | COM | 128125101 | $179 | 18,347 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $181 | 18,580 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $186 | 12,937 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $188 | 13,914 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $189 | 14,211 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENE | 33738D101 | $189 | 10,599 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $190 | 12,063 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $191 | 10,417 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $192 | 32,235 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $193 | 11,844 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $194 | 14,171 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $199 | 10,350 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $201 | 3,514 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $203 | 14,796 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $204 | 3,549 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $204 | 4,670 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $205 | 10,672 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $206 | 1,668 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $206 | 2,480 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $206 | 2,875 | 0.0% |