Q3 2019 Holdings
Filed 2019-11-13 | 520 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $2.4K | 163,758 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.4K | 16,375 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.4K | 101,375 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $2.5K | 266,832 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $2.5K | 20,900 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.5K | 16,950 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $2.6K | 181,020 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $2.6K | 174,938 | 0.0% |
| Nuveen MI Quality Muni Inc FD | COMMON | 670979103 | $2.6K | 187,263 | 0.0% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $2.6K | 250,645 | 0.0% |
| BlackRock Muni Inc INV Quality | COMMON | 09250G102 | $2.6K | 183,762 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $2.7K | 35,390 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $2.7K | 42,750 | 0.0% |
| Voya Prime Rate TR PPR | COMMON | 92913A100 | $2.7K | 570,866 | 0.0% |
| Neuberger Bermn CA INT MUN NBW | COMMON | 64123C101 | $2.7K | 192,373 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2.7K | 17,360 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $2.7K | 193,305 | 0.0% |
| BlackRock Muniyield NJ Fund MY | COMMON | 09254Y109 | $2.7K | 178,011 | 0.0% |
| Carlyle Group LP | PARTNERSHIP SHAR | 14309L102 | $2.7K | 107,325 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $2.8K | 30,425 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $2.8K | 299,966 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2.8K | 43,500 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $2.8K | 319,404 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.9K | 31,275 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $2.9K | 9,505 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $2.9K | 48,300 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $2.9K | 23,250 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $2.9K | 226,534 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $3.0K | 85,783 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $3.0K | 291,526 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.1K | 73,719 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $3.1K | 22,552 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $3.1K | 39,125 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $3.1K | 186,048 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $3.1K | 231,340 | 0.0% |
| Nuveen GA DIV ADV MUN FD NKG | COMMON | 67072B107 | $3.2K | 256,471 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $3.2K | 35,250 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $3.2K | 50,475 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $3.2K | 205,440 | 0.0% |
| BlackRock NY Muni Inc QLT Trus | COMMON | 09249U105 | $3.2K | 234,595 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $3.2K | 227,920 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $3.2K | 21,275 | 0.0% |
| Nuveen MD Premium Income Munic | COMMON | 67061Q107 | $3.3K | 245,923 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.3K | 14,450 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $3.4K | 23,825 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $3.4K | 569,957 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $3.4K | 39,650 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $3.4K | 61,300 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.4K | 89,250 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $3.5K | 32,800 | 0.0% |