Q1 2020 Holdings
Filed 2020-05-13 | 567 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $211 | 5,998 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $212 | 26,683 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212 | 3,371 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $214 | 35,510 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $215 | 125,504 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $215 | 21,733 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $216 | 12,963 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $219 | 21,536 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $222 | 22,066 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $222 | 12,995 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $223 | 29,159 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $224 | 17,906 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $225 | 15,218 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $225 | 18,577 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $226 | 18,672 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $227 | 10,239 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $227 | 55,528 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $231 | 51,475 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $233 | 20,604 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $234 | 5,166 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $235 | 9,452 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $238 | 10,106 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $238 | 51,613 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $239 | 4,996 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $241 | 31,923 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $242 | 7,818 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242 | 4,230 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $242 | 149,581 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $243 | 13,998 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $244 | 4,425 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $246 | 34,267 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $246 | 25,607 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $252 | 3,804 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $258 | 4,868 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $262 | 20,504 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $263 | 5,401 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $265 | 5,823 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $267 | 38,156 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $267 | 30,147 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $270 | 12,422 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $270 | 32,582 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $272 | 7,812 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $273 | 14,255 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $273 | 4,615 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $274 | 27,194 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $277 | 23,769 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $278 | 10,367 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $279 | 4,808 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $282 | 10,778 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $283 | 12,410 | 0.0% |