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 |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $686 | 109,096 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $687 | 94,136 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $692 | 50,373 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $696 | 9,298 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $696 | 58,996 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $703 | 822,708 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728 | 3,069 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $746 | 82,535 | 0.0% |
| Talend S A | ADS | 874224207 | $764 | 34,064 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $783 | 5,440 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $784 | 5,804 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $794 | 24,593 | 0.0% |
| Logmein Inc | COM | 54142L109 | $797 | 9,573 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $805 | 45,185 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $809 | 21,491 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $810 | 92,837 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $819 | 4,728 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $825 | 77,429 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $831 | 439,611 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $854 | 102,988 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $858 | 29,643 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $865 | 71,640 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $867 | 146,635 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $870 | 61,505 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $872 | 113,979 | 0.0% |
| Allianzgi Diversified Income | COM | 01883J108 | $873 | 48,520 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $881 | 64,358 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $889 | 28,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $891 | 19,536 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $897 | 5,105 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $904 | 126,074 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $904 | 23,807 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $907 | 70,002 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $932 | 54,756 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $937 | 51,699 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $941 | 92,322 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $950 | 238,128 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $953 | 154,683 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $977 | 303,453 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $992 | 74,989 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $994 | 33,949 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $996 | 41,224 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $998 | 94,811 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.0K | 49,333 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 4,080 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.0K | 176,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,151 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.0K | 24,017 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.0K | 40,292 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 8,843 | 0.0% |