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 |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI)A | COMMON | 194693107 | $1.7K | 25,265 | 0.0% |
| Siemens AG ADR(SIEB)A | DEPOSITARY RECEI | 826197501 | $1.7K | 24,320 | 0.0% |
| Thor Industries Inc(THO)A | COMMON | 885160101 | $1.7K | 17,925 | 0.1% |
| Eaton Vance Municipal Bond FUN(EIM)A | COMMON | 27827X101 | $1.7K | 130,624 | 0.1% |
| Pacific Biosciences Calif(PACB)A | COMMON | 69404D108 | $1.7K | 176,175 | 0.1% |
| Marten Transport LTD(MRTN)A | COMMON | 573075108 | $1.7K | 106,800 | 0.1% |
| Selective INS Group Inc(SIGI)A | COMMON | 816300107 | $1.8K | 34,300 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON | 09061G101 | $1.8K | 23,500 | 0.1% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.8K | 55,575 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $1.8K | 120,716 | 0.0% |
| Roche Holding AG ADR(RHHBY)A | DEPOSITARY RECEI | 771195104 | $1.9K | 44,600 | 0.1% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $1.9K | 185,342 | 0.0% |
| Aarons Inc(AANUSD)A | COMMON | 002535300 | $1.9K | 34,175 | 0.1% |
| BlackRock Municipal Inc QualitA | COMMON | 092479104 | $1.9K | 136,893 | 0.1% |
| Nuveen Floating Rate Inc OPP FA | COMMON | 6706EN100 | $2.0K | 239,044 | 0.1% |
| KKR Income Opportunities FD KI(KIO)A | COMMON | 48249T106 | $2.0K | 145,694 | 0.1% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $2.0K | 221,579 | 0.0% |
| Clearbridge Energy MLP FD CEMA | COMMON | 184692200 | $2.0K | 179,889 | 0.1% |
| Intel Corp(INTC)A | COMMON | 458140100 | $2.0K | 38,555 | 0.1% |
| BlackRock Munic Incm Invs BBFA | COMMON | 09248H105 | $2.0K | 154,075 | 0.1% |
| Sony Corp ADR(SONY)A | DEPOSITARY RECEI | 835699307 | $2.0K | 26,125 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $2.0K | 20,270 | 0.0% |
| Cushing Renaissance FD SZC(NXG)A | COMMON | 231647207 | $2.0K | 75,726 | 0.1% |
| US Bancorp(USB)A | COMMON | 902973304 | $2.0K | 56,750 | 0.1% |
| First TR Aberdeen Global OPP IA | COMMON | 337319107 | $2.1K | 216,374 | 0.1% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $2.1K | 175,491 | 0.0% |
| Artisan Partners Asset MG(APAM)A | COMMON | 04316A108 | $2.1K | 54,250 | 0.1% |
| Nuveen MD Premium Income MunicA | COMMON | 67061Q107 | $2.1K | 160,837 | 0.1% |
| Conocophillips(COP)A | COMMON | 20825C104 | $2.2K | 66,100 | 0.1% |
| Strategic Education Inc(STRA)A | COMMON | 86272C103 | $2.2K | 23,835 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA)A | DEPOSITARY RECEI | 01609W102 | $2.2K | 7,475 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COMMON | 68902V107 | $2.2K | 35,380 | 0.1% |
| MSA Safety Inc(MSA)A | COMMON | 553498106 | $2.2K | 16,550 | 0.1% |
| Relx PLC(RELX)A | DEPOSITARY RECEI | 759530108 | $2.2K | 99,375 | 0.1% |
| Nuveen MN Quality Muni Inc FD(NMS)A | COMMON | 670734102 | $2.2K | 159,408 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COMMON | 649445103 | $2.3K | 272,500 | 0.1% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $2.3K | 210,086 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $2.3K | 23,425 | 0.0% |
| Clearbridge Energy MLP OPP FD(EMO)A | COMMON | 18469P209 | $2.3K | 264,891 | 0.1% |
| RIO Tinto PLC ADR(RIO)A | DEPOSITARY RECEI | 767204100 | $2.3K | 38,500 | 0.1% |
| Coca-Cola European Partners PL(KO)A | COMMON | G25839104 | $2.4K | 61,300 | 0.1% |
| Ametek Inc(AME)A | COMMON | 031100100 | $2.4K | 24,000 | 0.1% |
| BNY Mellon Strategic Muni Bond(DSM)A | COMMON | 09662E109 | $2.4K | 329,986 | 0.1% |
| Nuveen GA DIV ADV MUN FD NKGA | COMMON | 67072B107 | $2.4K | 197,285 | 0.1% |
| BlackRock Muniholdings FD II IA | COMMON | 09253P109 | $2.4K | 164,252 | 0.1% |
| Godaddy Inc(GDDY)A | COMMON | 380237107 | $2.4K | 32,075 | 0.1% |
| Qualys Inc(QLYS)A | COMMON | 74758T303 | $2.5K | 25,050 | 0.1% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $2.5K | 67,535 | 0.1% |
| Sysco Corp(SYY)A | COMMON | 871829107 | $2.5K | 39,890 | 0.1% |
| Altair Engineering Inc(ALTREUR)A | COMMON | 021369103 | $2.5K | 59,783 | 0.1% |