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 |
|---|---|---|---|---|---|
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.8K | 44,600 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.8K | 55,575 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $1.8K | 32,075 | 0.0% |
| Pimco Muni Income Fund II PML(PML) | COMMON | 72200W106 | $1.8K | 145,028 | 0.0% |
| Wells Fargo Inc Opportunities(XEADX) | COMMON | 94987B105 | $1.9K | 294,267 | 0.0% |
| Cushing Renaissance FD SZC | COMMON | 231647108 | $1.9K | 311,300 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $1.9K | 169,276 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.0K | 16,150 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $2.1K | 340,019 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $2.1K | 232,687 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $2.1K | 41,650 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $2.1K | 39,125 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $2.1K | 159,408 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $2.1K | 64,725 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $2.1K | 156,030 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.1K | 15,325 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.2K | 101,375 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $2.2K | 171,013 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $2.2K | 25,300 | 0.0% |
| BlackRock Muniyield NJ Fund MY | COMMON | 09254Y109 | $2.2K | 165,012 | 0.0% |
| Western Asset Corporate Loan F | COMMON | 95790J102 | $2.2K | 314,329 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.3K | 28,075 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $2.3K | 58,750 | 0.0% |
| Carlyle Group LP(CG) | PARTNERSHIP SHAR | 14316J108 | $2.3K | 104,875 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.3K | 61,300 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $2.4K | 341,181 | 0.0% |
| Eaton Vance T/M Buy-Write OP E(ETV) | COMMON | 27828Y108 | $2.4K | 197,147 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $2.4K | 194,928 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $2.5K | 34,099 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $2.5K | 43,190 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $2.5K | 16,975 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $2.5K | 48,600 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $2.5K | 238,906 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.5K | 43,950 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $2.6K | 219,923 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $2.6K | 196,223 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $2.6K | 321,917 | 0.0% |
| Nuveen MI Quality Muni Inc FD | COMMON | 670979103 | $2.6K | 195,033 | 0.0% |
| John Hancock Tax-Adv GLB Share | COMMON | 41013P749 | $2.7K | 534,548 | 0.0% |
| BlackRock Muniholdings FD II I | COMMON | 09253P109 | $2.7K | 196,250 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $2.7K | 79,450 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $2.7K | 23,825 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $2.7K | 79,325 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $2.8K | 377,630 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.8K | 86,400 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $2.8K | 73,194 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $2.9K | 9,420 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $2.9K | 31,950 | 0.0% |
| Neuberger Bermn CA INT MUN NBW | COMMON | 64123C101 | $2.9K | 220,196 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $2.9K | 17,485 | 0.0% |