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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $11.5K | 190,050 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.6K | 405,970 | 0.3% |
| Invesco Municipal Trust VKQ(VKQ)A | COMMON | 46131J103 | $11.7K | 971,774 | 0.3% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $11.8K | 346,165 | 0.3% |
| Pioneer Diversified High Inc T(XHNWX)A | COMMON | 723653101 | $12.0K | 889,418 | 0.4% |
| Cohen & Steers Qual Inc Rlty R(RQI)A | COMMON | 19247L106 | $12.1K | 1,085,829 | 0.4% |
| Keysight Technologies Inc(KEYS)A | COMMON | 49338L103 | $12.2K | 123,275 | 0.4% |
| Yeti Holdings Inc(YETI)A | COMMON | 98585X104 | $12.2K | 269,795 | 0.4% |
| Atlassian Corp PLC(TEAM)A | COMMON | G06242104 | $12.4K | 68,050 | 0.4% |
| Invesco Trust for INV Grade MU(VGM)A | COMMON | 46131M106 | $12.6K | 1,011,416 | 0.4% |
| Alphabet Inc(GOOG)A | COMMON | 02079K107 | $12.6K | 8,600 | 0.4% |
| Conagra Brands Inc(CAG)A | COMMON | 205887102 | $12.9K | 361,590 | 0.4% |
| Duff & Phelps Utility and CorpA | COMMON | 26432K108 | $13.1K | 1,416,271 | 0.4% |
| AON PLC(AON)A | COMMON | G0403H108 | $13.1K | 63,480 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COMMON | 110122108 | $13.1K | 217,350 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COMMON | 38141G104 | $13.3K | 65,955 | 0.4% |
| Chubb LTD(CB)A | COMMON | H1467J104 | $13.4K | 114,990 | 0.4% |
| Nuveen NJ Quality Muni Inc FD(NXJ)A | COMMON | 67069Y102 | $13.4K | 991,984 | 0.4% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $13.7K | 433,575 | 0.3% |
| Astrazeneca PLC ADR(AZN)A | DEPOSITARY RECEI | 046353108 | $13.7K | 250,465 | 0.4% |
| TJX COS Inc(TJX)A | COMMON | 872540109 | $14.1K | 253,100 | 0.4% |
| Nuveen Global High Income FD J(JGH)A | COMMON | 67075G103 | $14.2K | 1,047,435 | 0.4% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $14.5K | 479,545 | 0.3% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $14.5K | 165,280 | 0.4% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $14.5K | 57,400 | 0.3% |
| Ameriprise Financial Inc(AMP)A | COMMON | 03076C106 | $14.7K | 95,695 | 0.4% |
| WA Inflation - Linked SEC & in(XWIAX)A | COMMON | 95766Q106 | $14.8K | 1,211,474 | 0.4% |
| Pimco Strategic Income Fund RC(RCS)A | COMMON | 72200X104 | $14.8K | 2,308,538 | 0.4% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $14.9K | 106,935 | 0.4% |
| T Rowe Price Group Inc(TROW)A | COMMON | 74144T108 | $14.9K | 116,390 | 0.4% |
| Macquarie Glbl InfrastructureA | COMMON | 55608D101 | $15.2K | 865,215 | 0.4% |
| Fedex Corp(FDX)A | COMMON | 31428X106 | $15.3K | 60,805 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON | 883556102 | $15.4K | 34,795 | 0.5% |
| Mondelez International Inc(MDLZ)A | COMMON | 609207105 | $15.9K | 276,560 | 0.5% |
| Salesforce.com Inc(CRM)A | COMMON | 79466L302 | $15.9K | 63,325 | 0.5% |
| Skyworks Solutions Inc(SWKS)A | COMMON | 83088M102 | $16.0K | 109,825 | 0.5% |
| Nuveen Credit Strategies Inc F(XJQCX)A | COMMON | 67073D102 | $16.0K | 2,704,623 | 0.5% |
| Honeywell International Inc(HON)A | COMMON | 438516106 | $16.6K | 100,625 | 0.5% |
| Nuveen Build America Bond FD N(NBB)A | COMMON | 67074C103 | $16.7K | 744,026 | 0.5% |
| Target Corp(TGT)A | COMMON | 87612E106 | $17.2K | 109,035 | 0.5% |
| Adams Diversified Equity ADX(ADX)A | COMMON | 006212104 | $17.5K | 1,081,713 | 0.5% |
| Gabelli Divd & Income TR GDV(XGDVX)A | COMMON | 36242H104 | $17.7K | 962,874 | 0.5% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $17.8K | 130,300 | 0.4% |
| Nextera Energy Inc(NEE)A | COMMON | 65339F101 | $17.9K | 64,619 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $18.2K | 189,113 | 0.5% |
| Medtronic PLC(MDT)A | COMMON | G5960L103 | $18.2K | 175,417 | 0.5% |
| Western Asset High Inc OPP FD(HIO)A | COMMON | 95766K109 | $18.7K | 3,814,990 | 0.5% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $18.8K | 77,899 | 0.6% |
| Nuveen Mortgage & Income FD JL(JLS)A | COMMON | 670735109 | $19.0K | 1,002,880 | 0.6% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $19.4K | 319,420 | 0.4% |