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 |
|---|---|---|---|---|---|
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $4.2K | 48,400 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $4.2K | 24,005 | 0.0% |
| Neuberger Bermn CA INT MUN NBW | COMMON | 64123C101 | $4.3K | 308,092 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $4.4K | 29,650 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.4K | 334,436 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $4.4K | 95,550 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $4.4K | 48,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.4K | 36,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.5K | 7,630 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $4.5K | 60,220 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $4.6K | 47,995 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $4.7K | 31,970 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $4.7K | 431,381 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $4.8K | 26,228 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.8K | 18,650 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.8K | 41,095 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $4.9K | 58,000 | 0.0% |
| BlackRock NY Muni Inc QLT Trus | COMMON | 09249U105 | $4.9K | 358,397 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $5.1K | 43,190 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $5.1K | 86,375 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $5.4K | 444,019 | 0.0% |
| Western Asset Corporate Loan F | COMMON | 95790J102 | $5.4K | 546,030 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $5.4K | 50,030 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $5.4K | 64,725 | 0.0% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $5.4K | 224,842 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $5.5K | 32,495 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $5.5K | 34,085 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $5.5K | 27,025 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $5.5K | 21,855 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $5.6K | 281,140 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $5.6K | 55,508 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.7K | 400,640 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.7K | 108,075 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $5.8K | 62,590 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $6.0K | 83,850 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $6.2K | 171,040 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $6.2K | 405,614 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $6.3K | 69,660 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $6.3K | 497,079 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $6.4K | 416,952 | 0.0% |
| Nuveen Ohio Quality Income MUN | COMMON | 670980101 | $6.5K | 422,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $6.5K | 61,120 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $6.5K | 520,103 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $6.6K | 113,075 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $6.6K | 44,255 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $6.7K | 63,540 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $6.8K | 31,110 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $6.9K | 209,110 | 0.0% |
| IVY High Inc Opportunities FD | COMMON | 465893105 | $6.9K | 493,613 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $6.9K | 513,233 | 0.0% |