Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $3.0K | 22,742 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $3.0K | 516,254 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $3.0K | 41,250 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $3.0K | 32,085 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $3.1K | 32,377 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $3.1K | 10,105 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $3.1K | 25,200 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $3.2K | 76,000 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $3.2K | 61,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $3.2K | 32,800 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $3.2K | 33,550 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $3.2K | 63,825 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $3.2K | 43,225 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $3.3K | 25,780 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $3.4K | 18,650 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $3.5K | 148,586 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $3.5K | 18,575 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $3.5K | 21,275 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $3.6K | 32,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $3.6K | 31,825 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $3.6K | 165,233 | 0.0% |
| IVY High Inc Opportunities FD | COMMON | 465893105 | $3.6K | 269,032 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $3.7K | 48,600 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $3.7K | 282,617 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $3.7K | 47,995 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $3.8K | 31,800 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.8K | 36,220 | 0.0% |
| Dreyfus Strategic Municipals I | COMMON | 261932107 | $3.8K | 480,538 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $3.8K | 36,650 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $3.9K | 298,193 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $3.9K | 272,868 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $3.9K | 96,450 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $3.9K | 463,379 | 0.0% |
| Nuveen Mortgage OPP Term FD 2 | COMMON | 67074R100 | $4.0K | 176,354 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $4.0K | 377,684 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $4.0K | 332,738 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $4.1K | 385,061 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $4.2K | 19,150 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.2K | 41,445 | 0.0% |
| Alliance CA Muni Income FD AKP | COMMON | 018546101 | $4.2K | 285,533 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.2K | 334,436 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $4.3K | 33,040 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.3K | 7,505 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $4.3K | 23,825 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $4.3K | 15,170 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $4.4K | 195,101 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $4.4K | 300,514 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $4.4K | 188,956 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.6K | 25,995 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $4.7K | 287,491 | 0.0% |