Q1 2020 Holdings
Filed 2020-05-13 | 530 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.9K | 68,100 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $3.0K | 213,007 | 0.0% |
| Nuveen GA DIV ADV MUN FD NKG | COMMON | 67072B107 | $3.0K | 254,419 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.0K | 44,700 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $3.0K | 37,150 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $3.1K | 22,925 | 0.0% |
| Invesco Senior Income TR VVR(VVR) | COMMON | 46131H107 | $3.1K | 955,169 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $3.1K | 403,442 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $3.1K | 63,225 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $3.2K | 49,450 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $3.2K | 431,140 | 0.0% |
| First TR Aberdeen Global OPP I | COMMON | 337319107 | $3.2K | 361,263 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $3.2K | 22,750 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $3.2K | 39,725 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.2K | 152,506 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $3.3K | 23,995 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $3.3K | 19,760 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.3K | 12,645 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.4K | 36,345 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $3.4K | 41,065 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $3.4K | 29,650 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $3.5K | 36,650 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $3.5K | 15,105 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $3.6K | 381,125 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $3.6K | 48,400 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $3.7K | 60,220 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $3.7K | 94,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $3.7K | 38,090 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $3.7K | 281,100 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $3.8K | 46,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $3.8K | 7,620 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $3.8K | 26,228 | 0.0% |
| Nuveen MD Premium Income Munic | COMMON | 67061Q107 | $3.8K | 300,154 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $3.8K | 223,742 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $3.8K | 53,025 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $3.8K | 21,905 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $3.9K | 19,192 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $3.9K | 47,995 | 0.0% |
| BlackRock NY Muni Inc QLT Trus | COMMON | 09249U105 | $3.9K | 313,032 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $3.9K | 287,034 | 0.0% |
| Pimco Dynamic Credit and Mortg | COMMON | 72202D106 | $4.0K | 236,116 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $4.0K | 66,950 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $4.0K | 55,350 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.1K | 85,410 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $4.1K | 32,495 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.2K | 337,636 | 0.0% |
| Blackstone GSO Strat Cred FD B(BGB) | COMMON | 09257R101 | $4.2K | 406,024 | 0.0% |
| Adams Diversified Equity ADX(ADX) | COMMON | 006212104 | $4.2K | 336,757 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $4.3K | 449,519 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $4.5K | 1,970,516 | 0.0% |