Q4 2019 Holdings
Filed 2020-02-13 | 516 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Glbl Listed Inc FD | COMMON | 11273Q109 | $2.6K | 188,612 | 0.0% |
| BlackRock Muniyield NJ Fund MY | COMMON | 09254Y109 | $2.7K | 176,211 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $2.7K | 39,725 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $2.7K | 178,853 | 0.0% |
| Nuveen MI Quality Muni Inc FD | COMMON | 670979103 | $2.8K | 195,033 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $2.8K | 25,800 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $2.8K | 139,978 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.9K | 12,410 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $3.0K | 39,125 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $3.0K | 202,728 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $3.0K | 23,090 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $3.0K | 211,478 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $3.0K | 17,485 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.0K | 89,250 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $3.0K | 351,801 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.0K | 73,194 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $3.0K | 42,750 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $3.0K | 64,425 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $3.1K | 61,300 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $3.2K | 181,947 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $3.2K | 30,425 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $3.2K | 229,859 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.2K | 9,430 | 0.0% |
| BlackRock Muniholdings FD II I | COMMON | 09253P109 | $3.2K | 213,078 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $3.4K | 21,275 | 0.0% |
| John Hancock Tax-Adv GLB Share | COMMON | 41013P749 | $3.4K | 477,926 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $3.4K | 23,825 | 0.0% |
| Carlyle Group LP | PARTNERSHIP SHAR | 14309L102 | $3.4K | 107,325 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $3.5K | 88,100 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $3.5K | 50,000 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $3.5K | 335,555 | 0.0% |
| Nuveen GA DIV ADV MUN FD NKG | COMMON | 67072B107 | $3.5K | 279,014 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $3.5K | 19,760 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $3.6K | 198,327 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $3.6K | 22,750 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $3.6K | 38,650 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $3.7K | 331,395 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $3.9K | 421,733 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $3.9K | 1,270,293 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $3.9K | 14,912 | 0.0% |
| Nuveen MD Premium Income Munic | COMMON | 67061Q107 | $4.0K | 300,882 | 0.0% |
| Blackstone GSO Strat Cred FD B(BGB) | COMMON | 09257R101 | $4.1K | 281,653 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $4.1K | 36,875 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $4.1K | 43,950 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $4.1K | 17,050 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $4.1K | 35,945 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $4.1K | 18,655 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $4.1K | 17,575 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $4.2K | 280,534 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $4.2K | 46,850 | 0.0% |