Q3 2020 Holdings
Filed 2020-10-21 | 389 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $138 | 10,252 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $143 | 17,800 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $149 | 13,125 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $154 | 15,490 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $154 | 11,307 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $154 | 30,695 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $156 | 26,401 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $158 | 93,411 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $167 | 12,300 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $170 | 18,975 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $171 | 14,828 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $171 | 13,368 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $178 | 86,728 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $179 | 32,792 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $181 | 21,900 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $183 | 15,870 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $185 | 55,467 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $186 | 43,390 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $189 | 17,968 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $189 | 42,443 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $190 | 63,757 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $191 | 52,648 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $195 | 41,485 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $200 | 13,598 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $201 | 1,360 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $202 | 7,447 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $204 | 14,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204 | 1,056 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $206 | 5,618 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $206 | 3,265 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $207 | 60,588 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $209 | 5,571 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210 | 169 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213 | 3,828 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $214 | 1,766 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $215 | 28,025 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $215 | 5,437 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $216 | 10,467 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $217 | 5,012 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217 | 5,022 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $218 | 13,970 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220 | 2,687 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222 | 2,872 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $223 | 1,066 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $223 | 10,152 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $223 | 5,442 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $224 | 26,500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $226 | 3,487 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $227 | 1,055 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $230 | 2,320 | 0.0% |