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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $4.5K | 53,535 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $4.5K | 286,200 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $4.6K | 80,250 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $4.6K | 414,242 | 0.0% |
| IVY High Inc Opportunities FD | COMMON | 465893105 | $4.7K | 448,977 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $4.7K | 133,659 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $4.7K | 49,470 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $4.8K | 39,585 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $5.0K | 592,325 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $5.0K | 11,345 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $5.0K | 21,860 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $5.0K | 163,505 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $5.1K | 395,872 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.1K | 59,525 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $5.1K | 682,473 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $5.1K | 441,064 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $5.1K | 74,825 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $5.2K | 408,144 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $5.2K | 268,370 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.3K | 399,640 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $5.4K | 69,605 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $5.4K | 41,220 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $5.4K | 249,515 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $5.5K | 27,025 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $5.5K | 445,401 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $5.5K | 62,590 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $5.6K | 44,615 | 0.0% |
| Nuveen Ohio Quality Income MUN | COMMON | 670980101 | $5.7K | 383,744 | 0.0% |
| General American Investors Co(GAM) | COMMON | 368802104 | $5.8K | 209,858 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $5.8K | 23,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $5.8K | 43,970 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $5.9K | 1,136,081 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $5.9K | 493,738 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.0K | 100,705 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $6.0K | 72,775 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $6.0K | 38,900 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $6.1K | 760,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $6.1K | 39,440 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $6.1K | 74,001 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $6.2K | 263,880 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $6.3K | 68,325 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $6.3K | 383,317 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $6.4K | 67,600 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $6.4K | 39,985 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $6.4K | 594,699 | 0.0% |
| Camden Ppty TR(CPT) | COMMON | 133131102 | $6.5K | 81,650 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $6.6K | 82,350 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $6.7K | 64,855 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $6.7K | 14,545 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $6.9K | 616,086 | 0.0% |