Q3 2020 Holdings
Filed 2020-11-12 | 515 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Dynamic Credit OpportuA | COMMON | 46132R104 | $6.0K | 648,492 | 0.2% |
| MFS Government Markets Income(MGF)A | COMMON | 552939100 | $6.0K | 1,290,606 | 0.2% |
| Western Asset Premier Bond FUN(WEA)A | COMMON | 957664105 | $6.0K | 463,694 | 0.2% |
| WEC Energy Group Inc(WEC)A | COMMON | 92939U106 | $6.0K | 61,990 | 0.2% |
| BlackRock NY Muni Inc QLT TrusA | COMMON | 09249U105 | $6.1K | 465,033 | 0.2% |
| Parker-Hannifin Corp(PH)A | COMMON | 701094104 | $6.2K | 30,645 | 0.2% |
| Nuveen Short DUR Credit OPP FDA | COMMON | 67074X107 | $6.2K | 501,401 | 0.2% |
| Invesco Value Municipal Income(IIM)A | COMMON | 46132P108 | $6.2K | 424,683 | 0.2% |
| BlackRock Muniholdings Quality(XMUSX)A | COMMON | 09254A101 | $6.3K | 488,552 | 0.2% |
| MFS Multimarket Income Trust M(MMT)A | COMMON | 552737108 | $6.4K | 1,131,762 | 0.2% |
| Trex Co Inc(TREX)A | COMMON | 89531P105 | $6.4K | 88,975 | 0.2% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $6.4K | 30,195 | 0.1% |
| BlackRock Muniholdings NJ Qual(MUJ)A | COMMON | 09254X101 | $6.4K | 471,975 | 0.2% |
| Delaware Enhanced Global DivdA | COMMON | 246060107 | $6.4K | 723,952 | 0.2% |
| Booz Allen Hamilton Holding Co(BAH)A | COMMON | 099502106 | $6.4K | 77,600 | 0.2% |
| Metlife Inc(MET)A | COMMON | 59156R108 | $6.5K | 174,250 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | COMMON | 00507V109 | $6.5K | 80,890 | 0.2% |
| American Financial Group Inc(AFG)A | COMMON | 025932104 | $6.6K | 98,550 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.7K | 134,875 | 0.1% |
| Credit Suisse High Yield Bond(DHY)A | COMMON | 22544F103 | $6.7K | 3,178,800 | 0.2% |
| Ciena Corp(CIEN)A | COMMON | 171779309 | $6.7K | 169,440 | 0.2% |
| Coca-Cola Co(KO)A | COMMON | 191216100 | $6.7K | 136,325 | 0.2% |
| Nestle SA ADR(NSRGY)A | DEPOSITARY RECEI | 641069406 | $6.8K | 56,655 | 0.2% |
| Ares Dynamic Cred Alloc FD AR(ARDC)A | COMMON | 04014F102 | $6.8K | 536,555 | 0.2% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692101 | $6.8K | 599,662 | 0.1% |
| Paycom Software Inc(PAYC)A | COMMON | 70432V102 | $6.9K | 22,005 | 0.2% |
| Marvell Technology Group LTD(MRVL)A | COMMON | G5876H105 | $6.9K | 172,825 | 0.2% |
| Chegg Inc(CHGG)A | COMMON | 163092109 | $6.9K | 96,775 | 0.2% |
| Nuveen Ohio Quality Income MUNA | COMMON | 670980101 | $7.1K | 469,319 | 0.2% |
| Pioneer Floating Rate TR PHD(XPHDX)A | COMMON | 72369J102 | $7.1K | 698,405 | 0.2% |
| Western Asset Corporate Loan F | COMMON | 95790J102 | $7.1K | 747,460 | 0.2% |
| Waste Connections Inc(WCN)A | COMMON | 94106B101 | $7.2K | 69,065 | 0.2% |
| Irhythm Technologies Inc(IRTC)A | COMMON | 450056106 | $7.2K | 30,125 | 0.2% |
| Nuveen NY Amt-Free Municipal I(NRK)A | COMMON | 670656107 | $7.2K | 558,729 | 0.2% |
| BNY Mellon High Yield Strategi(DHF)A | COMMON | 09660L105 | $7.2K | 2,658,019 | 0.2% |
| Cohen & Steers Global Inc INB | COMMON | 19248M103 | $7.2K | 794,877 | 0.2% |
| Western Asset Global High Inc(EHI)A | COMMON | 95766B109 | $7.2K | 750,509 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH)A | COMMON | 98956P102 | $7.3K | 53,500 | 0.2% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $7.3K | 122,445 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COMMON | 007903107 | $7.4K | 89,900 | 0.2% |
| Intuit Inc(INTU)A | COMMON | 461202103 | $7.4K | 22,628 | 0.2% |
| Barings Global Short DUR HI YL(BGH)A | COMMON | 06760L100 | $7.4K | 557,311 | 0.2% |
| TE Connectivity LTD(TEL)A | COMMON | H84989104 | $7.4K | 76,125 | 0.2% |
| Constellation Brands Inc(STZ)A | COMMON | 21036P108 | $7.6K | 39,855 | 0.2% |
| Blackstone GSO LNG Shrt Cred I(BGX)A | COMMON | 09257D102 | $7.7K | 595,405 | 0.2% |
| L3harris Technologies Inc(LHX)A | COMMON | 502431109 | $7.7K | 45,102 | 0.2% |
| BlackRock Muniholdings QualityA | COMMON | 09254C107 | $7.9K | 623,366 | 0.2% |
| Nvidia Corp(NVDA)A | COMMON | 67066G104 | $8.0K | 14,743 | 0.2% |
| BlackRock Inc(BLKCHF)A | CL A | 09247X101 | $8.1K | 14,325 | 0.2% |
| Blackstone GSO Strat Cred FD B(BGB)A | COMMON | 09257R101 | $8.1K | 665,537 | 0.2% |