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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $7.0K | 67,975 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $7.1K | 36,795 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $7.1K | 591,359 | 0.0% |
| Voya Prime Rate TR PPR | COMMON | 92913A100 | $7.1K | 1,915,294 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $7.2K | 161,675 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $7.4K | 569,493 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $7.6K | 96,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $7.7K | 75,830 | 0.0% |
| Invesco Dynamic Credit Opportu | COMMON | 46132R104 | $7.8K | 972,589 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $8.0K | 39,350 | 0.0% |
| Sanofi ADR(SNY) | DEPOSITARY RECEI | 80105N105 | $8.0K | 183,500 | 0.0% |
| Pioneer Diversified High Inc T(XHNWX) | COMMON | 723653101 | $8.1K | 771,823 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $8.2K | 621,704 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $8.3K | 86,285 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $8.4K | 31,240 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $8.4K | 604,600 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $8.5K | 444,420 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $8.6K | 213,650 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $8.7K | 103,850 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $8.7K | 43,800 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.9K | 114,760 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $9.0K | 717,137 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $9.0K | 878,969 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $9.1K | 54,710 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $9.2K | 783,300 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $9.2K | 67,200 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $9.4K | 43,095 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $9.4K | 530,425 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $9.4K | 803,798 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $9.4K | 2,238,214 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $9.5K | 60,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.6K | 28,205 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $9.8K | 810,409 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $9.8K | 334,190 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $9.9K | 131,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $9.9K | 34,895 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $9.9K | 866,592 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $10.0K | 226,125 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $10.1K | 70,355 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $10.2K | 99,085 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $10.2K | 44,453 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $10.4K | 771,464 | 0.0% |
| Cohen & Steers Qual Inc Rlty R(RQI) | COMMON | 19247L106 | $10.5K | 1,164,030 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $10.6K | 9,107 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $10.8K | 114,655 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $10.8K | 65,630 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $10.9K | 2,408,801 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $10.9K | 745,661 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $11.0K | 100,050 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.1K | 168,140 | 0.0% |