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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 35,161 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $1.1K | 498,229 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1.1K | 315,873 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $1.1K | 150,869 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 52,815 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $1.1K | 89,039 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 46,604 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1K | 112,112 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 35,987 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 14,174 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 28,354 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $1.2K | 159,847 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.2K | 93,355 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.2K | 155,716 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 236,789 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 179,866 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2K | 186,586 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.2K | 100,143 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.2K | 161,942 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.2K | 118,573 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 59,401 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.2K | 103,422 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 41,593 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 143,567 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,567 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3K | 29,960 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.3K | 56,179 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.3K | 362,818 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 25,921 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.3K | 156,280 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 10,189 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 24,894 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 42,062 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 58,287 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 123,508 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.4K | 278,073 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.4K | 146,652 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $1.4K | 749,384 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 97,694 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 12,324 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 39,498 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.4K | 272,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,880 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 13,789 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.4K | 114,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 40,465 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 9,100 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.5K | 73,564 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 68,215 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $1.5K | 171,320 | 0.0% |