Q4 2018 Holdings
Filed 2019-01-14 | 535 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $2.6K | 21,275 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $2.6K | 32,377 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $2.6K | 32,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $2.6K | 25,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2.6K | 43,460 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $2.7K | 482,357 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $2.7K | 33,550 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $2.7K | 18,650 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $2.8K | 341,495 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $2.8K | 43,450 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.8K | 61,300 | 0.0% |
| BlackRock Muniyield NJ Fund MY | COMMON | 09254Y109 | $2.8K | 217,789 | 0.0% |
| Aberdeen Global Dynamic Divd F(XAGDX) | COMMON | 00302M106 | $2.8K | 333,187 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $2.8K | 127,256 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $2.8K | 143,833 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $2.9K | 13,720 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $2.9K | 124,250 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $2.9K | 32,775 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $2.9K | 41,145 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $3.0K | 19,315 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $3.0K | 72,185 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $3.0K | 230,770 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $3.0K | 36,650 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $3.1K | 49,800 | 0.0% |
| Voya Prime Rate TR PPR | COMMON | 92913A100 | $3.1K | 688,614 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $3.1K | 16,300 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $3.1K | 31,575 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $3.2K | 257,272 | 0.0% |
| Eaton Vance Municipal Bond FD | COMMON | 27827K109 | $3.2K | 289,576 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $3.3K | 174,436 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $3.3K | 266,687 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.3K | 36,825 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $3.5K | 289,767 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $3.5K | 265,225 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $3.7K | 325,740 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $3.7K | 506,596 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $3.8K | 486,858 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $3.8K | 51,610 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $3.8K | 62,075 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $3.8K | 342,436 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $3.9K | 96,450 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $3.9K | 392,400 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.0K | 334,436 | 0.0% |
| Nuveen Mortgage OPP Term FD 2 | COMMON | 67074R100 | $4.0K | 180,175 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.0K | 26,860 | 0.0% |
| Dreyfus Strategic Municipals I | COMMON | 261932107 | $4.0K | 563,134 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $4.1K | 193,070 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $4.2K | 53,405 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $4.2K | 222,884 | 0.0% |
| BlackRock Muniholdings FD II I | COMMON | 09253P109 | $4.3K | 332,817 | 0.0% |