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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE)A | COMMON | 023608102 | $8.2K | 103,864 | 0.2% |
| Nike Inc CL B(NKE)A | COMMON | 654106103 | $8.4K | 66,575 | 0.2% |
| Splunk Inc(SPLKCHF)A | COMMON | 848637104 | $8.4K | 44,465 | 0.2% |
| Scotts Miracle-Gro Co(SMG)A | COMMON | 810186106 | $8.4K | 55,125 | 0.2% |
| IVY High Inc Opportunities FDA | COMMON | 465893105 | $8.4K | 709,149 | 0.2% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $8.4K | 970,956 | 0.2% |
| Dominion RES Inc VA New(D)A | COMMON | 25746U109 | $8.5K | 108,035 | 0.3% |
| Invesco Bond Fund VBF(VBF)A | COMMON | 46132L107 | $8.6K | 430,922 | 0.3% |
| Nuveen NC Quality Muni Inc FD | COMMON | 67060P100 | $8.7K | 645,039 | 0.2% |
| Autodesk Inc(ADSK)A | COMMON | 052769106 | $8.7K | 37,810 | 0.3% |
| Estee Lauder COS Inc(EL)A | COMMON | 518439104 | $8.8K | 40,290 | 0.3% |
| TCW Strategic Income FD TSI(TSI)A | COMMON | 872340104 | $8.8K | 1,568,418 | 0.3% |
| BlackRock Taxable Muni Bond TR(BBN)A | COMMON | 09248X100 | $8.9K | 341,700 | 0.3% |
| Trane Technologies PLC(TT)A | COMMON | G8994E103 | $9.0K | 73,851 | 0.3% |
| BlackRock Debt Strategies FD D(DSU)A | COMMON | 09255R202 | $9.0K | 907,172 | 0.3% |
| Everest RE Group LTD(EG)A | COMMON | G3223R108 | $9.1K | 45,835 | 0.3% |
| Realty Income Corp(O)A | REIT | 756109104 | $9.2K | 150,725 | 0.3% |
| Lockheed Martin Corp(LMT)A | COMMON | 539830109 | $9.2K | 23,920 | 0.3% |
| Nuveen Amt-Free Muni Credit in(NVG)A | COMMON | 67071L106 | $9.2K | 585,819 | 0.3% |
| Cushing Renaissance FD SZC | COMMON | 231647108 | $9.3K | 700,197 | 0.2% |
| Ecolab Inc(ECL)A | COMMON | 278865100 | $9.3K | 46,615 | 0.3% |
| Pgim Short Duration HI YLD FD(ISD)A | COMMON | 69346H100 | $9.3K | 676,029 | 0.3% |
| AON PLC(AON) | COMMON | G0408V102 | $9.3K | 48,255 | 0.2% |
| Clough Global OPP FD GLO(GLO)A | COMMON | 18914E106 | $9.4K | 1,005,218 | 0.3% |
| Entergy Corp New(ETR)A | COMMON | 29364G103 | $9.5K | 96,085 | 0.3% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $9.5K | 76,956 | 0.2% |
| Paypal Holdings Inc(PYPL)A | COMMON | 70450Y103 | $9.6K | 48,695 | 0.3% |
| Invesco Quality Municipal Inco(IQI)A | COMMON | 46133G107 | $9.7K | 782,100 | 0.3% |
| Teladoc Health Inc(TDOC)A | COMMON | 87918A105 | $9.7K | 44,400 | 0.3% |
| Voya Prime Rate TR PPRA | COMMON | 92913A100 | $9.7K | 2,208,516 | 0.3% |
| Sanofi ADR(SNY)A | DEPOSITARY RECEI | 80105N105 | $10.0K | 198,600 | 0.3% |
| Sherwin-Williams Co(SHW)A | COMMON | 824348106 | $10.0K | 14,345 | 0.3% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $10.1K | 265,650 | 0.2% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $10.2K | 86,650 | 0.3% |
| VF Corp(VFC) | COMMON | 918204108 | $10.3K | 116,130 | 0.2% |
| Analog Devices Inc(ADI)A | COMMON | 032654105 | $10.4K | 89,075 | 0.3% |
| AIR Products & Chemicals Inc(APD)A | COMMON | 009158106 | $10.6K | 35,455 | 0.3% |
| Invesco Municipal Opportunity(VMO)A | COMMON | 46132C107 | $10.6K | 866,752 | 0.3% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $10.7K | 128,466 | 0.3% |
| Invesco Advantage Muni Inc TRU(VKI)A | COMMON | 46132E103 | $10.7K | 988,497 | 0.3% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $10.9K | 240,875 | 0.2% |
| Starbucks Corp(SBUX)A | COMMON | 855244109 | $10.9K | 126,675 | 0.3% |
| Adobe Inc(ADBE)A | COMMON | 00724F101 | $11.0K | 22,335 | 0.3% |
| BlackRock CA Municipal Income(XBFZX)A | COMMON | 09248E102 | $11.0K | 835,904 | 0.3% |
| Morgan Stanley(MS)A | COMMON | 617446448 | $11.1K | 229,025 | 0.3% |
| DWS Municipal Income Trust KTF(KTF)A | COMMON | 233368109 | $11.2K | 1,012,645 | 0.3% |
| CVS Health Corp(CVS)A | COMMON | 126650100 | $11.3K | 192,900 | 0.3% |
| Dexcom Inc(DXCM)A | COMMON | 252131107 | $11.4K | 27,560 | 0.3% |
| Dover Corp(DOV)A | COMMON | 260003108 | $11.4K | 105,650 | 0.3% |
| Garmin LTD(GRMN)A | COMMON | H2906T109 | $11.5K | 121,200 | 0.3% |