Q2 2020 Holdings
Filed 2020-08-13 | 523 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Covered Call & EQ MCN(MCN) | MCN | 557437100 | $523 | 92,800 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $530 | 3,925 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $550 | 4,346 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $563 | 9,350 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | VCIF | 92535C104 | $605 | 62,450 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $629 | 5,700 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $660 | 10,050 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $663 | 12,800 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $674 | 10,865 | 0.0% |
| BlackRock Munic Incm Invs BBF | BBF | 09248H105 | $677 | 53,212 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $685 | 8,900 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $688 | 3,650 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $708 | 38,300 | 0.0% |
| Clearbridge Energy MLP Total R | CTR | 18469Q108 | $734 | 270,665 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $746 | 10,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $747 | 469 | 0.0% |
| Pioneer High Income TR PHT(PHT) | PHT | 72369H106 | $754 | 101,304 | 0.0% |
| Putnam Municipal Opportunities(PMO) | PMO | 746922103 | $755 | 59,100 | 0.0% |
| Pimco Municipal Income FD PMF | PMF | 72200R107 | $757 | 55,914 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | HYB | 641876800 | $788 | 101,161 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $789 | 27,175 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $797 | 23,225 | 0.0% |
| First Eagle Senior Loan Fslf | FSLF | 32010E100 | $799 | 64,790 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | KIO | 48249T106 | $806 | 65,451 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | FMN | 31423P108 | $811 | 61,428 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | ERC | 94987D101 | $819 | 74,343 | 0.0% |
| Western Asset Managed Municipa(MMU) | MMU | 95766M105 | $830 | 69,089 | 0.0% |
| Nuveen Short DUR Credit OPP FD | JSD | 67074X107 | $841 | 71,306 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $846 | 33,565 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $848 | 67,800 | 0.0% |
| BlackRock Strategic Muni TR BS | BSD | 09248T109 | $864 | 65,870 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $866 | 8,925 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $887 | 25,025 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $890 | 5,950 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $895 | 23,955 | 0.0% |
| Nuveen Floating Rate Inc OPP F | JRO | 6706EN100 | $896 | 114,194 | 0.0% |
| Rexnord Corp New | COMMON | 76169B102 | $915 | 31,375 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $937 | 35,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $943 | 4,375 | 0.0% |
| Talend SA ADR | DEPOSITARY RECEI | 874224207 | $948 | 27,350 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $966 | 53,325 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $982 | 17,140 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | JPI | 67075A106 | $983 | 43,393 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $994 | 41,400 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $998 | 8,325 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.0K | 11,975 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | MPA | 09255G107 | $1.0K | 75,100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $1.0K | 25,725 | 0.0% |
| BlackRock Muni Inc INV Quality | BAF | 09250G102 | $1.1K | 78,421 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.1K | 11,000 | 0.0% |