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 |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD II I | COMMON | 09253P109 | $3.5K | 229,912 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $3.6K | 420,603 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $3.6K | 22,035 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $3.7K | 18,655 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $3.7K | 103,425 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $3.8K | 264,979 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $3.8K | 25,610 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $3.8K | 185,802 | 0.0% |
| Nuveen Mortgage OPP Term FD 2 | COMMON | 67074R100 | $3.9K | 175,975 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $3.9K | 58,000 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.0K | 41,095 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $4.0K | 48,600 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $4.1K | 270,534 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $4.1K | 30,875 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $4.1K | 60,220 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.1K | 24,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.1K | 7,630 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.1K | 18,650 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $4.1K | 35,945 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $4.2K | 26,228 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $4.2K | 17,130 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $4.2K | 48,400 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $4.3K | 46,850 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $4.3K | 377,561 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $4.3K | 47,995 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.4K | 334,436 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $4.4K | 43,190 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.5K | 36,650 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $4.5K | 27,685 | 0.0% |
| Virtus Total Return Fund ZF | COMMON | 92837G100 | $4.6K | 405,001 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $4.6K | 95,550 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.9K | 166,606 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $4.9K | 29,620 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $4.9K | 2,516 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $4.9K | 331,892 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $5.1K | 444,651 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $5.2K | 404,030 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $5.2K | 50,030 | 0.0% |
| Wells Fargo Inc Opportunities(XEADX) | COMMON | 94987B105 | $5.3K | 637,829 | 0.0% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $5.3K | 227,667 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $5.3K | 369,748 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $5.4K | 398,826 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $5.5K | 82,025 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $5.6K | 376,652 | 0.0% |
| First TR Aberdeen Global OPP I | COMMON | 337319107 | $5.8K | 551,658 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $5.8K | 661,791 | 0.0% |
| Nuveen Ohio Quality Income MUN | COMMON | 670980101 | $5.9K | 371,573 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $6.0K | 83,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $6.0K | 63,415 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $6.1K | 24,155 | 0.0% |