Q4 2021 Holdings
Filed 2022-02-11 | 515 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON | 59156R108 | $5.8K | 93,275 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON | 12571T100 | $5.9K | 30,650 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $6.0K | 43,850 | 0.0% |
| Nuveen Perfd Income 2022 JPT | COMMON | 67075T105 | $6.1K | 247,101 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $6.1K | 397,732 | 0.0% |
| BlackRock Muniyield Calif MYC | COMMON | 09254M105 | $6.1K | 405,387 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $6.1K | 219,162 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $6.2K | 90,840 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $6.2K | 40,440 | 0.0% |
| Saba Capital Inc & OPP FD BRW | COMMON | 78518H103 | $6.2K | 1,368,042 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $6.3K | 450,745 | 0.0% |
| Virtus Allianzgi EQ & Conv NIE(XNIEX) | COMMON | 92841M101 | $6.4K | 210,959 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $6.4K | 683,176 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $6.5K | 42,855 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $6.7K | 19,348 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $6.8K | 310,436 | 0.0% |
| Miller Howard High Inc EQ HIE | COMMON | 600379101 | $6.8K | 659,049 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $6.8K | 30,955 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $6.9K | 113,415 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $6.9K | 40,864 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $7.1K | 473,659 | 0.0% |
| Nuveen Real Asset Inc & GRW JR(JRI) | COMMON | 67074Y105 | $7.1K | 439,997 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $7.1K | 117,680 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $7.1K | 468,893 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q207 | $7.1K | 301,421 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $7.2K | 708,486 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $7.2K | 41,240 | 0.0% |
| Delaware Enhanced Global Divd | COMMON | 246060107 | $7.3K | 716,765 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.3K | 53,395 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $7.3K | 60,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $7.4K | 110,510 | 0.0% |
| Apollo Tactical Income FD AIF | COMMON | 037638103 | $7.4K | 480,918 | 0.0% |
| Nuveen Ohio Quality Income MUN | COMMON | 670980101 | $7.4K | 462,145 | 0.0% |
| Angel OAK DYN FIN Strat Inc DY | COMMON | 03462A102 | $7.4K | 360,091 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $7.5K | 15,143 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $7.6K | 67,225 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $7.7K | 29,892 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $7.8K | 11,885 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $7.9K | 38,035 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $7.9K | 49,105 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B200 | $8.5K | 279,330 | 0.0% |
| BlackRock Muniholdings FD MHD(MHD) | COMMON | 09253N104 | $8.5K | 508,540 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $8.5K | 20,690 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $8.5K | 63,200 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $8.6K | 352,574 | 0.0% |
| High Income Securities Fund PC(PCF) | COMMON | 42968F108 | $8.6K | 992,584 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $8.7K | 197,817 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $8.9K | 637,717 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $9.0K | 28,700 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $9.1K | 150,976 | 0.0% |