Q1 2020 Holdings
Filed 2020-05-13 | 530 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $32.3M | 3,977,661 | 30.2% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $14.1M | 1,306,700 | 13.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.7M | 30,635 | 9.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.1M | 45,790 | 6.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.5M | 162,315 | 6.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.6M | 39,405 | 5.3% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $4.4M | 123,575 | 4.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.3M | 140,425 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $4.1M | 89,900 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.6M | 79,655 | 2.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.3M | 13,115 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.0M | 23,500 | 1.9% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $1.8M | 753,140 | 1.7% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.5M | 45,100 | 1.4% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.5M | 7,475 | 1.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.2M | 43,500 | 1.2% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $1.2M | 650,000 | 1.1% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $887.0K | 63,613 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $461.0K | 6,045 | 0.4% |
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $292.0K | 17,825 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $276.0K | 967 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $141.0K | 5,250 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $74.9K | 474,990 | 0.1% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $61.7K | 5,644,170 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $60.1K | 236,146 | 0.1% |
| BlackRock Income Trust Inc BKT | COMMON | 09247F100 | $59.7K | 10,373,135 | 0.1% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $59.7K | 5,645,668 | 0.1% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $48.2K | 13,391,995 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $47.0K | 2,000 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $35.5K | 2,620,019 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $34.3K | 3,589,787 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $33.2K | 4,228,075 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $33.1K | 8,124,828 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $31.2K | 237,685 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $29.4K | 2,518,124 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $28.7K | 534,450 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $27.9K | 2,110,958 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $26.9K | 166,785 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $26.8K | 113,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $25.6K | 102,525 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $24.5K | 1,911,453 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $24.0K | 2,169,245 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.0K | 199,620 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $22.7K | 121,723 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $22.2K | 484,540 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $21.7K | 400,757 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $21.3K | 1,681,996 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.2K | 268,400 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $21.1K | 1,511,818 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $20.8K | 3,408,511 | 0.0% |