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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST)A | COMMON | 65336K103 | $4.1K | 45,340 | 0.1% |
| Insulet Corp(PODD)A | COMMON | 45784P101 | $4.1K | 17,485 | 0.1% |
| Waste Management Inc(WM)A | COMMON | 94106L109 | $4.1K | 36,570 | 0.1% |
| Nuveen PA Quality Muni Inc FD(NQP)A | COMMON | 670972108 | $4.2K | 309,123 | 0.1% |
| Allianz SE ADR(ALIZY)A | DEPOSITARY RECEI | 018820100 | $4.2K | 219,267 | 0.1% |
| MKS Instruments Inc(MKSI)A | COMMON | 55306N104 | $4.3K | 39,090 | 0.1% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $4.3K | 13,115 | 0.1% |
| Aspen Technology Inc(AZPNUSD)A | COMMON | 045327103 | $4.4K | 34,640 | 0.1% |
| Delaware Invs MN Muni Inc FD IA | COMMON | 24610V103 | $4.4K | 337,636 | 0.1% |
| Diageo PLC ADR(DGED)A | DEPOSITARY RECEI | 25243Q205 | $4.4K | 32,170 | 0.1% |
| Aberdeen Global Dynamic Divd F(XAGDX)A | COMMON | 00302M106 | $4.4K | 483,073 | 0.1% |
| First Republic Bank(FRCB)A | COMMON | 33616C100 | $4.5K | 41,065 | 0.1% |
| Encompass Health Corp(EHC)A | COMMON | 29261A100 | $4.5K | 69,725 | 0.1% |
| Virtus Total Return Fund ZF | COMMON | 92837G100 | $4.6K | 405,001 | 0.1% |
| BlackRock Muniholdings INV QUAA | COMMON | 09254P108 | $4.6K | 342,099 | 0.1% |
| Allianzgi NFJ Divd Inter NFJA | COMMON | 01883A107 | $4.8K | 402,574 | 0.1% |
| Western Asset Mortgage Defined(DMO)A | COMMON | 95790B109 | $4.8K | 362,842 | 0.1% |
| BlackRock Long-Term Muni Advan(BTA)A | COMMON | 09250B103 | $4.8K | 406,139 | 0.1% |
| BlackRock Muniyield Quality FD(MYI)A | COMMON | 09254E103 | $4.8K | 357,247 | 0.1% |
| Arthur J Gallagher & Co(AJG)A | COMMON | 363576109 | $4.9K | 46,220 | 0.1% |
| Exact Sciences Corp(EXAS)A | COMMON | 30063P105 | $4.9K | 47,900 | 0.1% |
| Ansys Inc(AKX)A | COMMON | 03662Q105 | $4.9K | 15,105 | 0.1% |
| PTC Inc(PTC)A | COMMON | 69370C100 | $5.0K | 60,220 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COMMON | 90384S303 | $5.0K | 22,320 | 0.1% |
| BlackRock Muniyield MI Quality(MIY)A | COMMON | 09254V105 | $5.1K | 366,344 | 0.2% |
| BlackRock Muniyield Quality FD(MQT)A | COMMON | 09254G108 | $5.2K | 394,323 | 0.2% |
| Eaton Corp PLC(ETN)A | COMMON | G29183103 | $5.3K | 51,485 | 0.2% |
| Aberdeen Total Dynamic Divd FD(XAODX)A | COMMON | 00326L100 | $5.3K | 661,964 | 0.2% |
| Logitech International SA(LOGI)A | COMMON | H50430232 | $5.3K | 68,100 | 0.2% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $5.3K | 227,667 | 0.1% |
| Northrop Grumman Corp(NOC)A | COMMON | 666807102 | $5.3K | 16,845 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)A | COMMON | 803607100 | $5.3K | 38,090 | 0.2% |
| Euronet Worldwide Inc(EEFT)A | COMMON | 298736109 | $5.4K | 59,050 | 0.2% |
| S&P Global Inc(SPGI)A | COMMON | 78409V104 | $5.4K | 14,975 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | COMMON | 46120E602 | $5.4K | 7,670 | 0.2% |
| Wells Fargo Inc Opportunities(XEADX)A | COMMON | 94987B105 | $5.5K | 752,300 | 0.2% |
| John Hancock Tax-Adv GLB ShareA | COMMON | 41013P749 | $5.6K | 1,090,678 | 0.2% |
| Arista Networks Inc(ANETEUR)A | COMMON | 040413106 | $5.6K | 27,025 | 0.2% |
| TC Energy Corp(TRP)A | COMMON | 87807B107 | $5.6K | 133,750 | 0.2% |
| Eaton Vance SR Income TR EVF(EVF)A | COMMON | 27826S103 | $5.6K | 957,337 | 0.2% |
| Special Opportunities Fund Inc(SPE)A | COMMON | 84741T104 | $5.7K | 455,533 | 0.2% |
| Credit Suisse Asset Management(CIK)A | COMMON | 224916106 | $5.7K | 1,936,442 | 0.2% |
| Tyson Foods Inc(TSN)A | COMMON | 902494103 | $5.7K | 95,950 | 0.2% |
| Clough Global Equity FD GLQ(XGLQX)A | COMMON | 18914C100 | $5.7K | 512,683 | 0.2% |
| Cornerstone Strategic Value FD(CLM)A | COMMON | 21924B302 | $5.8K | 519,601 | 0.2% |
| Physicians Realty Trust(DOCUSD)A | REIT | 71943U104 | $5.8K | 323,900 | 0.2% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $5.8K | 22,945 | 0.2% |
| Monolithic Power Systems Inc(MPWR)A | COMMON | 609839105 | $5.9K | 20,935 | 0.2% |
| Hubspot Inc(HUBS)A | COMMON | 443573100 | $5.9K | 20,175 | 0.2% |
| Deere & Co(DE)A | COMMON | 244199105 | $5.9K | 26,800 | 0.2% |