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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $5.7K | 27,025 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.7K | 59,525 | 0.0% |
| John Hancock Tax-Adv GLB Share | HTY | 41013P749 | $5.8K | 1,099,305 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $5.8K | 74,700 | 0.0% |
| BlackRock Muniholdings INV QUA | MFL | 09254P108 | $5.9K | 456,688 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | ARDC | 04014F102 | $5.9K | 496,674 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $5.9K | 19,167 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | MUS | 09254A101 | $6.0K | 494,737 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $6.1K | 46,850 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $6.1K | 38,090 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $6.2K | 81,290 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $6.2K | 18,955 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $6.3K | 56,655 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $6.5K | 35,220 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $6.5K | 69,605 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $6.6K | 73,851 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $6.7K | 22,628 | 0.0% |
| Clough Global OPP FD GLO(GLO) | GLO | 18914E106 | $6.8K | 786,208 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $6.9K | 153,475 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $6.9K | 57,615 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $6.9K | 70,300 | 0.0% |
| Invesco Dynamic Credit Opportu | VTA | 46132R104 | $6.9K | 774,938 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $7.0K | 33,955 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $7.0K | 36,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $7.1K | 62,190 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $7.2K | 53,450 | 0.0% |
| BlackRock Debt Strategies FD D(DSU) | DSU | 09255R202 | $7.2K | 770,912 | 0.0% |
| Invesco Value Municipal Income(IIM) | IIM | 46132P108 | $7.3K | 503,524 | 0.0% |
| BlackRock Muniholdings Quality | MUE | 09254C107 | $7.3K | 590,361 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $7.3K | 13,505 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $7.4K | 172,250 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $7.6K | 40,305 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $7.7K | 129,850 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.8K | 89,580 | 0.0% |
| MFS Government Markets Income(MGF) | MGF | 552939100 | $7.9K | 1,723,597 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $8.0K | 219,125 | 0.0% |
| Nuveen Global High Income FD J(JGH) | JGH | 67075G103 | $8.2K | 618,259 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $8.4K | 14,495 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.4K | 59,865 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $8.6K | 49,145 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | IQI | 46133G107 | $8.7K | 732,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $8.8K | 44,465 | 0.0% |
| Nuveen Ohio Quality Income MUN | NUO | 670980101 | $8.9K | 594,092 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.0K | 38,250 | 0.0% |
| Sanofi ADR(SNY) | DEPOSITARY RECEI | 80105N105 | $9.2K | 179,350 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | TSI | 872340104 | $9.3K | 1,697,157 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $9.3K | 46,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.5K | 26,055 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $9.6K | 118,750 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.7K | 131,365 | 0.0% |