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 |
|---|---|---|---|---|---|
| BlackRock Muniyield INV QualitA | COMMON | 09254T100 | $2.5K | 186,005 | 0.1% |
| Eaton Vance New York Muni ENX(XENWX)A | COMMON | 27827Y109 | $2.6K | 216,148 | 0.1% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $2.6K | 181,020 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD)A | COMMON | 469814107 | $2.6K | 27,800 | 0.1% |
| Service Corp International(SCI)A | COMMON | 817565104 | $2.6K | 61,275 | 0.1% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $2.6K | 250,645 | 0.1% |
| Tenet Healthcare Corp(THC)A | COMMON | 88033G407 | $2.7K | 109,875 | 0.1% |
| Rockwell Automation Inc(ROK)A | COMMON | 773903109 | $2.7K | 12,250 | 0.1% |
| Asgn Inc(ASGN)A | COMMON | 00191U102 | $2.7K | 42,750 | 0.1% |
| Carlyle Group LP | PARTNERSHIP SHAR | 14309L102 | $2.7K | 107,325 | 0.1% |
| Carlyle Group LP(CG)A | COMMON | 14316J108 | $2.8K | 113,375 | 0.1% |
| New America High Inc FD HYB(XXHYBXX)A | COMMON | 641876800 | $2.8K | 343,232 | 0.1% |
| Intercontinental Exchange Inc(ICE)A | COMMON | 45866F104 | $2.8K | 28,075 | 0.1% |
| Steris PLC(STE)A | COMMON | G8473T100 | $2.8K | 16,050 | 0.1% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $2.8K | 319,404 | 0.1% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $2.9K | 48,300 | 0.1% |
| Vail Resorts Inc(MTN)A | COMMON | 91879Q109 | $2.9K | 13,575 | 0.1% |
| Carlisle COS Inc(CSL)A | COMMON | 142339100 | $3.0K | 24,275 | 0.1% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $3.0K | 291,526 | 0.1% |
| Boston Scientific Corp(BSX)A | COMMON | 101137107 | $3.0K | 79,655 | 0.1% |
| Bank of America Corp(BAC)A | COMMON | 060505104 | $3.1K | 128,331 | 0.1% |
| Invesco High Income TR II VLT(VLT)A | COMMON | 46131F101 | $3.1K | 253,278 | 0.1% |
| Apollo Tactical Income FD AIFA | COMMON | 037638103 | $3.2K | 249,063 | 0.1% |
| Globant SA(GLOB)A | COMMON | L44385109 | $3.2K | 17,850 | 0.1% |
| Nuveen PFD & Income Term FD JP(XJPIX)A | COMMON | 67075A106 | $3.2K | 147,551 | 0.1% |
| Nuveen Preferred Income Opport(JPC)A | COMMON | 67073B106 | $3.3K | 383,770 | 0.1% |
| Hubbell Inc(HUBB)A | COMMON | 443510607 | $3.3K | 23,875 | 0.1% |
| Apollo SR Floating Rate FD AFTA | COMMON | 037636107 | $3.3K | 257,673 | 0.1% |
| Iberdrola SA ADR(IBDRY)A | DEPOSITARY RECEI | 450737101 | $3.4K | 67,894 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $3.4K | 23,825 | 0.1% |
| Dunkin' Brands Group Inc(DNKN)A | COMMON | 265504100 | $3.4K | 41,075 | 0.1% |
| Dynatrace Inc(DT)A | COMMON | 268150109 | $3.4K | 82,100 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $3.4K | 39,650 | 0.1% |
| Knight-Swift Transport Inc(KNX)A | COMMON | 499049104 | $3.4K | 83,825 | 0.1% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.4K | 89,250 | 0.1% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $3.5K | 32,800 | 0.1% |
| Lazard Global Total Return and(XLGIX)A | COMMON | 52106W103 | $3.5K | 226,750 | 0.1% |
| Agilent Technologies Inc(A)A | COMMON | 00846U101 | $3.6K | 35,650 | 0.1% |
| HCA Healthcare Inc(HCA)A | COMMON | 40412C101 | $3.6K | 29,050 | 0.1% |
| 3M Co(MMM)A | COMMON | 88579Y101 | $3.6K | 22,745 | 0.1% |
| CMC Materials Inc(CCMP)A | COMMON | 12571T100 | $3.6K | 25,525 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $3.7K | 18,655 | 0.1% |
| Servicenow Inc(NOW)A | COMMON | 81762P102 | $3.7K | 7,597 | 0.1% |
| Nuveen Real Asset Inc & GRW JR(JRI)A | COMMON | 67074Y105 | $3.7K | 307,328 | 0.1% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $3.8K | 185,802 | 0.1% |
| Nuveen Mortgage OPP Term FD 2 | COMMON | 67074R100 | $3.9K | 175,975 | 0.1% |
| BlackRock Munienhanced FD MENA | COMMON | 09253Y100 | $3.9K | 349,097 | 0.1% |
| Aberdeen Inc Credit Strategies(ACP)A | COMMON | 003057106 | $4.0K | 399,433 | 0.1% |
| Science Applications Intl Corp(SAIC)A | COMMON | 808625107 | $4.0K | 50,690 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COMMON | 74834L100 | $4.0K | 34,750 | 0.1% |