Q1 2020 Holdings
Filed 2020-05-13 | 567 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $382 | 18,269 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $383 | 32,011 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $384 | 63,501 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $385 | 15,789 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $393 | 32,494 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $399 | 21,781 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $401 | 24,997 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $401 | 27,858 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $401 | 26,139 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $404 | 40,914 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $406 | 31,133 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $409 | 7,484 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $414 | 34,608 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $415 | 26,767 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $418 | 59,337 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $419 | 57,602 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $421 | 26,873 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $421 | 17,938 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $424 | 160,075 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $426 | 81,845 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $431 | 20,990 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $432 | 4,324 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $433 | 34,962 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $437 | 24,610 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $437 | 3,027 | 0.0% |
| Stone HBR Emerging Mkts Tota | COM | 86164W100 | $438 | 67,567 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $443 | 34,178 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $445 | 10,051 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $450 | 22,268 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $451 | 26,914 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $456 | 57,126 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $464 | 15,592 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $465 | 7,246 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $472 | 36,838 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $473 | 62,688 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $473 | 74,165 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $475 | 28,223 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $481 | 54,446 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $482 | 51,001 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $488 | 5,132 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $489 | 65,414 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $493 | 10,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $498 | 3,685 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $501 | 14,635 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $502 | 54,159 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $502 | 20,447 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $504 | 13,117 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $514 | 6,281 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $520 | 103,697 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $521 | 413,827 | 0.0% |