Q2 2022 Holdings
Filed 2022-08-11 | 515 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON | 59156R108 | $3.8K | 60,675 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $3.8K | 97,238 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $3.9K | 356,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.9K | 9,156 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $4.0K | 11,675 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $4.1K | 39,990 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $4.2K | 219,117 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $4.2K | 358,544 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $4.2K | 41,640 | 0.0% |
| Carlyle Group LP(CG) | PARTNERSHIP SHAR | 14316J108 | $4.2K | 133,068 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $4.2K | 388,650 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $4.3K | 626,133 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | COMMON | 92535C104 | $4.3K | 457,242 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q207 | $4.3K | 168,893 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $4.4K | 43,275 | 0.0% |
| Delaware Enhanced Global Divd | COMMON | 246060107 | $4.4K | 575,394 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $4.4K | 38,107 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $4.5K | 369,696 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $4.5K | 24,712 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $4.5K | 16,605 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $4.7K | 668,080 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $4.7K | 35,500 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $4.8K | 253,690 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $4.8K | 27,425 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $4.8K | 435,808 | 0.0% |
| Doubleline Yield OPP FD DLY(DLY) | COMMON | 25862D105 | $4.8K | 335,321 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMMON | 674215207 | $4.8K | 39,720 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $4.9K | 87,250 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $4.9K | 61,650 | 0.0% |
| Delaware Investments Natl Muni(VFL) | COMMON | 24610T108 | $5.0K | 439,240 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $5.1K | 40,021 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $5.2K | 66,585 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $5.3K | 36,918 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $5.3K | 457,438 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON | 12571T100 | $5.3K | 30,650 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $5.4K | 30,755 | 0.0% |
| BlackRock Muniholdings FD MHD(MHD) | COMMON | 09253N104 | $5.5K | 430,668 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.6K | 25,110 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $5.6K | 107,200 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $5.7K | 39,180 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $5.9K | 100,435 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $6.0K | 63,715 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $6.0K | 26,690 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $6.0K | 202,343 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $6.0K | 15,708 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $6.2K | 588,994 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $6.2K | 537,205 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $6.3K | 22,476 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $6.4K | 60,235 | 0.0% |
| Miller Howard High Inc EQ HIE | COMMON | 600379101 | $6.4K | 689,808 | 0.0% |