Q4 2019 Holdings
Filed 2020-02-13 | 516 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $6.9K | 534,348 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $7.0K | 425,381 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $7.0K | 64,855 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $7.1K | 157,050 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $7.4K | 63,325 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $7.4K | 27,175 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $7.6K | 574,643 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $7.8K | 677,624 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $7.9K | 224,306 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.9K | 32,800 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $7.9K | 630,059 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $8.1K | 105,615 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $8.1K | 66,965 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $8.1K | 561,844 | 0.0% |
| Camden Ppty TR(CPT) | COMMON | 133131102 | $8.1K | 76,100 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $8.2K | 70,950 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $8.2K | 558,051 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $8.3K | 401,287 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $8.3K | 29,950 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $8.4K | 53,500 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $8.5K | 174,750 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692101 | $8.6K | 765,862 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $8.7K | 41,955 | 0.0% |
| Cushing Renaissance FD SZC | COMMON | 231647108 | $8.8K | 647,136 | 0.0% |
| First TR Aberdeen Global OPP I | COMMON | 337319107 | $8.8K | 785,679 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $9.2K | 264,220 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $9.3K | 737,342 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $9.4K | 756,792 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $9.5K | 580,654 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $9.5K | 46,475 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $9.7K | 99,225 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $9.7K | 42,345 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $9.8K | 1,168,149 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $9.8K | 74,031 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $9.8K | 115,450 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $9.9K | 104,350 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $10.0K | 893,469 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $10.0K | 111,725 | 0.0% |
| Voya Prime Rate TR PPR | COMMON | 92913A100 | $10.0K | 2,003,342 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $10.1K | 60,410 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $10.1K | 189,225 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $10.2K | 695,370 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COMMON | 19248A109 | $10.3K | 391,931 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $10.4K | 304,100 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $10.4K | 842,522 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $10.5K | 1,819,280 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $10.6K | 179,180 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $11.0K | 582,050 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $11.1K | 308,950 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $11.2K | 71,920 | 0.0% |