Q1 2020 Holdings
Filed 2020-05-13 | 530 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim CR Alloc FD GGM | COMMON | 40168G108 | $461 | 30,837 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $463 | 104,784 | 0.0% |
| BlackRock Muni NY Intermediate | COMMON | 09255F109 | $476 | 32,508 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $478 | 21,915 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $504 | 4,346 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $506 | 78,872 | 0.0% |
| Pimco Municipal Income Fund II(PMX) | COMMON | 72201A103 | $515 | 48,464 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $518 | 10,865 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $522 | 13,530 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $569 | 5,700 | 0.0% |
| Aberdeen Total Dynamic Divd FD(XAODX) | COMMON | 00326L100 | $591 | 89,775 | 0.0% |
| BlackRock Multi Sector Inc TR(BIT) | COMMON | 09258A107 | $609 | 50,490 | 0.0% |
| Talend SA ADR | DEPOSITARY RECEI | 874224207 | $613 | 27,350 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $631 | 469 | 0.0% |
| Blackstone GSO LNG Shrt Cred I(BGX) | COMMON | 09257D102 | $652 | 61,834 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $655 | 27,175 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $657 | 31,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $665 | 8,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $670 | 4,435 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $679 | 3,600 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $681 | 13,725 | 0.0% |
| Rexnord Corp New | COMMON | 76169B102 | $684 | 30,175 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $690 | 81,600 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $694 | 51,700 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $695 | 67,800 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | COMMON | 92535C104 | $701 | 83,650 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $705 | 59,100 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $706 | 32,625 | 0.0% |
| Western Asset Managed Municipa(MMU) | COMMON | 95766M105 | $731 | 61,098 | 0.0% |
| Pimco Municipal Income FD PMF | COMMON | 72200R107 | $741 | 58,600 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $746 | 540,913 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $748 | 17,725 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $749 | 10,050 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $758 | 100,004 | 0.0% |
| Aberdeen Global Dynamic Divd F(XAGDX) | COMMON | 00302M106 | $773 | 105,364 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $776 | 71,306 | 0.0% |
| THL Credit Senior Loan FD Tslf | COMMON | 87244R103 | $778 | 67,290 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $783 | 64,514 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $788 | 5,950 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $820 | 112,879 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $826 | 11,975 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $832 | 63,736 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $839 | 8,325 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $890 | 11,825 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $898 | 77,605 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $921 | 34,325 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $927 | 17,400 | 0.0% |
| Guggenheim Taxable Muni Manage(GBAB) | COMMON | 401664107 | $934 | 42,421 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $948 | 64,575 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $981 | 7,100 | 0.0% |