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 |
|---|---|---|---|---|---|
| Spire Inc(SR)A | COMMON | 84857L101 | $600 | 11,275 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF)A | COMMON | 92535C104 | $620 | 62,450 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $626 | 35,943 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $629 | 16,425 | 0.0% |
| Caterpillar Inc(CAT)A | COMMON | 149123101 | $648 | 4,346 | 0.0% |
| Ericsson L M TEL Co ADR(ERIC)A | DEPOSITARY RECEI | 294821608 | $654 | 60,075 | 0.0% |
| Nuveen TX Qlty Muni Inc FD NTX | COMMON | 670983105 | $660 | 47,492 | 0.0% |
| Neuberger Bermn CA INT MUN NBWA | COMMON | 64123C101 | $671 | 51,833 | 0.0% |
| Primo Water Corp | COMMON | 74165N105 | $675 | 54,975 | 0.0% |
| MFS Calif Insd MUN FD CCA | COMMON | 59318C106 | $683 | 53,272 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $683 | 10,575 | 0.0% |
| Nuveen MI Quality Muni Inc FDA | COMMON | 670979103 | $699 | 49,329 | 0.0% |
| Emerson Electric Co(EMR)A | COMMON | 291011104 | $712 | 10,865 | 0.0% |
| Westpac Banking Corp ADRA | DEPOSITARY RECEI | 961214301 | $716 | 59,500 | 0.0% |
| BlackRock Muniyield PA Quality(MPA)A | COMMON | 09255G107 | $719 | 51,700 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $724 | 41,900 | 0.0% |
| Jd.com Inc ADR(JD)A | DEPOSITARY RECEI | 47215P106 | $726 | 9,350 | 0.0% |
| Pimco Municipal Income FD PMFA | COMMON | 72200R107 | $746 | 55,914 | 0.0% |
| BlackRock Muniyield NJ Fund MYA | COMMON | 09254Y109 | $748 | 54,223 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $766 | 55,578 | 0.0% |
| Putnam Municipal Opportunities(PMO)A | COMMON | 746922103 | $767 | 59,100 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC)A | COMMON | 94987D101 | $767 | 71,370 | 0.0% |
| Eaton Vance Floating-Rate Inc | COMMON | 278284104 | $784 | 51,564 | 0.0% |
| Applied Industrial Technologie(AIT)A | COMMON | 03820C105 | $785 | 14,250 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $791 | 18,100 | 0.0% |
| Booking Holdings Inc(BKNG)A | COMMON | 09857L108 | $802 | 469 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | COMMON | G50871105 | $813 | 5,700 | 0.0% |
| Federated Premier Muni Inc FD(FMN)A | COMMON | 31423P108 | $813 | 56,994 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $820 | 26,625 | 0.0% |
| BlackRock Muni Inc INV QualityA | COMMON | 09250G102 | $833 | 58,962 | 0.0% |
| CRH PLC ADRA | DEPOSITARY RECEI | 12626K203 | $838 | 23,225 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $857 | 41,550 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COMMON | 28176E108 | $862 | 10,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $893 | 12,650 | 0.0% |
| H & E Equipment Services(HEESEUR)A | COMMON | 404030108 | $896 | 45,600 | 0.0% |
| Safran SA ADR(SAFRY)A | DEPOSITARY RECEI | 786584102 | $912 | 36,800 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI)A | COMMON | 95790A101 | $914 | 44,053 | 0.0% |
| Ishares Msci India ETF(INDA)A | EXCHANGE TRADED | 46429B598 | $920 | 27,175 | 0.0% |
| Watsco Inc(WSO)A | COMMON | 942622200 | $956 | 4,105 | 0.0% |
| Mexico Equity & Income FD MXE(MXE) | COMMON | 592834105 | $1.0K | 95,812 | 0.0% |
| DWS Strategic Muni Income KSMA | COMMON | 23342Q101 | $1.0K | 93,603 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV)A | COMMON | 18913Y103 | $1.0K | 111,266 | 0.0% |
| BAE Systems PLC ADR(BAESY)A | DEPOSITARY RECEI | 05523R107 | $1.0K | 41,400 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COMMON | 78486Q101 | $1.1K | 4,375 | 0.0% |
| Talend SA ADRA | DEPOSITARY RECEI | 874224207 | $1.1K | 27,350 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $1.1K | 30,100 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV)A | COMMON | 46132K109 | $1.1K | 89,960 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $1.1K | 16,061 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $1.1K | 24,975 | 0.0% |
| Rexnord Corp NewA | COMMON | 76169B102 | $1.1K | 37,675 | 0.0% |