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 |
|---|---|---|---|---|---|
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $3.8K | 48,400 | 0.0% |
| Nuveen MD Premium Income Munic | NMY | 67061Q107 | $3.8K | 294,307 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $3.8K | 36,650 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | PHD | 72369J102 | $3.8K | 400,938 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | NAC | 67066Y105 | $3.8K | 269,438 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.8K | 36,345 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | GLQ | 18914C100 | $3.9K | 362,058 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $3.9K | 41,500 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | CRF | 21924U300 | $3.9K | 388,781 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.0K | 72,670 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $4.1K | 25,975 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $4.2K | 47,900 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $4.2K | 37,150 | 0.0% |
| Aberdeen Global Dynamic Divd F(XAGDX) | AGD | 00302M106 | $4.2K | 473,834 | 0.0% |
| Delaware Invs MN Muni Inc FD I | VMM | 24610V103 | $4.3K | 337,636 | 0.0% |
| Blackstone GSO Strat Cred FD B(BGB) | BGB | 09257R101 | $4.3K | 378,988 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $4.3K | 32,295 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.4K | 41,065 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.4K | 7,670 | 0.0% |
| Western Asset Mortgage Defined(DMO) | DMO | 95790B109 | $4.4K | 298,499 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.4K | 15,105 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $4.4K | 68,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $4.4K | 21,855 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | DHF | 09660L105 | $4.5K | 1,751,416 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $4.5K | 219,267 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $4.6K | 39,725 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $4.6K | 47,495 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $4.7K | 19,710 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $4.7K | 60,220 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | NQP | 670972108 | $4.8K | 356,219 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | BTA | 09250B103 | $4.9K | 409,742 | 0.0% |
| IVY High Inc Opportunities FD | IVH | 465893105 | $4.9K | 432,901 | 0.0% |
| Allianzgi NFJ Divd Inter NFJ | NFJ | 01883A107 | $4.9K | 436,407 | 0.0% |
| Western Asset Global High Inc(EHI) | EHI | 95766B109 | $4.9K | 530,579 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | MYI | 09254E103 | $4.9K | 379,447 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | MIY | 09254V105 | $5.0K | 366,344 | 0.0% |
| Special Opportunities Fund Inc(SPE) | SPE | 84741T104 | $5.1K | 453,787 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $5.1K | 22,925 | 0.0% |
| Voya Prime Rate TR PPR | PPR | 92913A100 | $5.3K | 1,290,548 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $5.3K | 519,925 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | ISD | 69346H100 | $5.3K | 402,930 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | WEA | 957664105 | $5.4K | 413,434 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $5.5K | 62,265 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | MQT | 09254G108 | $5.5K | 428,107 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $5.5K | 60,100 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $5.5K | 93,400 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.5K | 14,586 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | WIA | 95766Q106 | $5.6K | 472,438 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $5.6K | 320,200 | 0.0% |
| BlackRock NY Muni Inc QLT Trus | BSE | 09249U105 | $5.6K | 425,786 | 0.0% |