Q4 2019 Holdings
Filed 2020-02-13 | 516 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Holdings Corp(GOLF) | COMMON | 005098108 | $1.7K | 51,900 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.7K | 34,950 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $1.7K | 20,650 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.7K | 18,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $1.7K | 27,035 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | COMMON | 92535C104 | $1.8K | 168,387 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.8K | 20,375 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $1.8K | 185,434 | 0.0% |
| Sony Corp ADR(SONY) | DEPOSITARY RECEI | 835699307 | $1.8K | 26,125 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.8K | 44,600 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.8K | 14,900 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.8K | 55,575 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $1.9K | 61,025 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $1.9K | 24,490 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.0K | 22,825 | 0.0% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $2.0K | 165,395 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $2.0K | 202,700 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $2.0K | 132,718 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $2.0K | 145,917 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $2.1K | 156,030 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $2.1K | 248,746 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $2.1K | 16,950 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $2.1K | 59,783 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $2.2K | 150,679 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $2.2K | 156,258 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $2.2K | 32,075 | 0.0% |
| Eaton Vance Floating-Rate Inc | COMMON | 278284104 | $2.2K | 136,831 | 0.0% |
| Wells Fargo Inc Opportunities(XEADX) | COMMON | 94987B105 | $2.2K | 261,083 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $2.2K | 175,491 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $2.2K | 11,050 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $2.2K | 102,276 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $2.3K | 107,500 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.3K | 38,500 | 0.0% |
| Lazard Global Total Return and(XLGIX) | COMMON | 52106W103 | $2.3K | 138,250 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $2.3K | 64,725 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $2.3K | 159,408 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.3K | 15,325 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $2.4K | 164,719 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.4K | 24,000 | 0.0% |
| BlackRock Muni Inc INV Quality | COMMON | 09250G102 | $2.4K | 168,778 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $2.4K | 9,560 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $2.4K | 230,836 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $2.5K | 407,868 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $2.6K | 323,504 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.6K | 101,375 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $2.6K | 276,087 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $2.6K | 43,350 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.6K | 28,075 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.6K | 16,150 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $2.6K | 256,101 | 0.0% |