Q3 2019 Holdings
Filed 2019-11-13 | 520 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $6.1K | 29,345 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $6.2K | 28,930 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.3K | 32,400 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $6.4K | 30,195 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $6.4K | 69,475 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $6.5K | 63,440 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $6.5K | 480,200 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692101 | $6.8K | 599,662 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $6.9K | 549,030 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $6.9K | 552,331 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $7.0K | 28,475 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $7.0K | 460,911 | 0.0% |
| IVY High Inc Opportunities FD | COMMON | 465893105 | $7.0K | 511,999 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $7.0K | 64,855 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $7.1K | 253,300 | 0.0% |
| Western Asset Corporate Loan F | COMMON | 95790J102 | $7.1K | 747,460 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $7.1K | 342,576 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $7.1K | 502,137 | 0.0% |
| Cohen & Steers Global Inc INB | COMMON | 19248M103 | $7.2K | 794,877 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $7.3K | 559,948 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $7.6K | 137,425 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $7.6K | 51,975 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $7.9K | 558,051 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $8.0K | 119,165 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $8.0K | 628,961 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $8.1K | 643,022 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $8.2K | 34,130 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $8.2K | 55,275 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $8.2K | 39,432 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $8.3K | 46,360 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $8.4K | 970,956 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $8.6K | 43,010 | 0.0% |
| Nuveen NC Quality Muni Inc FD | COMMON | 67060P100 | $8.7K | 645,039 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $8.9K | 40,125 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $9.0K | 75,475 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $9.2K | 120,325 | 0.0% |
| Cushing Renaissance FD SZC | COMMON | 231647108 | $9.3K | 700,197 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $9.3K | 48,255 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $9.3K | 730,619 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $9.4K | 169,025 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $9.4K | 181,475 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $9.4K | 670,113 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $9.5K | 76,956 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $9.7K | 80,395 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $9.9K | 37,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $10.1K | 34,560 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $10.1K | 265,650 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $10.3K | 912,443 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $10.3K | 121,800 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $10.3K | 116,130 | 0.0% |