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 |
|---|---|---|---|---|---|
| Cushing Renaissance FD SZC(NXG) | SZC | 231647207 | $2.3K | 75,726 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | ENX | 27827Y109 | $2.3K | 198,839 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.3K | 99,375 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.4K | 15,325 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $2.4K | 32,075 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $2.4K | 27,800 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $2.4K | 59,783 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $2.4K | 13,075 | 0.0% |
| BlackRock Municipal Inc Qualit | BYM | 092479104 | $2.5K | 181,433 | 0.0% |
| Lazard Global Total Return and(XLGIX) | LGI | 52106W103 | $2.5K | 177,352 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $2.5K | 66,905 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | EIM | 27827X101 | $2.5K | 198,728 | 0.0% |
| Delaware Enhanced Global Divd | DEX | 246060107 | $2.5K | 313,474 | 0.0% |
| Eaton Vance SR Income TR EVF(EVF) | EVF | 27826S103 | $2.5K | 477,816 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $2.6K | 39,125 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.6K | 28,075 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $2.6K | 26,550 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $2.6K | 25,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $2.6K | 12,250 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $2.7K | 72,875 | 0.0% |
| BlackRock Muniholdings FD II I | MUH | 09253P109 | $2.7K | 189,248 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $2.7K | 65,475 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $2.8K | 22,500 | 0.0% |
| Clearbridge Energy MLP FD CEM | CEM | 184692101 | $2.8K | 884,458 | 0.0% |
| Neuberger Bermn CA INT MUN NBW | NBW | 64123C101 | $2.8K | 220,196 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $2.9K | 42,750 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | ACP | 003057106 | $2.9K | 319,806 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | JPC | 67073B106 | $2.9K | 348,754 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $2.9K | 9,370 | 0.0% |
| Carlyle Group LP(CG) | COMMON | 14316J108 | $2.9K | 104,875 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.0K | 34,099 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $3.0K | 78,275 | 0.0% |
| BlackRock Munienhanced FD MEN | MEN | 09253Y100 | $3.1K | 279,242 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | DSM | 09662E109 | $3.1K | 422,776 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $3.1K | 49,450 | 0.0% |
| Clearbridge Energy MLP OPP FD | EMO | 18469P100 | $3.1K | 1,297,962 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $3.1K | 63,225 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $3.2K | 35,950 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | OPP | 76882G107 | $3.3K | 235,634 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.3K | 138,006 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $3.3K | 21,925 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $3.3K | 23,825 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $3.3K | 55,725 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $3.4K | 22,045 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $3.4K | 17,485 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.4K | 73,194 | 0.0% |
| Nuveen GA DIV ADV MUN FD NKG | NKG | 67072B107 | $3.4K | 282,391 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $3.5K | 22,445 | 0.0% |
| First TR Aberdeen Global OPP I | FAM | 337319107 | $3.6K | 361,263 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $3.6K | 43,190 | 0.0% |