Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $28.8K | 22,789 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $29.0K | 1,551,536 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.0K | 50,350 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $29.2K | 302,770 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.5K | 137,207 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29.5K | 234,331 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $29.9K | 573,530 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.9K | 283,468 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.4K | 337,495 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5K | $273,078 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.6K | 713,689 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $30.6K | 156,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8K | 132,321 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30.9K | 128,117 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $31.2K | 66,105 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $31.2K | $337,602 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.2K | 87,569 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.4K | 246,382 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.7K | 371,938 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $31.7K | 880,939 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $31.9K | 34,812,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.1K | $192,979 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $32.1K | 1,392,400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $32.2K | 1,271,146 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.2K | $713,914 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.4K | 271,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $32.4K | 3,045,712 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.8K | 16,715 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.4K | 1,268,976 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $33.5K | 1,312,090 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $33.5K | 98,541 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $34.0K | 604,089 | 0.0% |
| National Instrs Corp | COM | 636518102 | $34.1K | 811,426 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.5K | 374,805 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.7K | 132,234 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.8K | $615,842 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $35.6K | 2,851,158 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $35.6K | 23,366 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.0K | 520,357 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.1K | 212,658 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.8K | 154,125 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.9K | $605,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $37.0K | 776,436 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.3K | 875,068 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $37.4K | 228,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.6K | 175,130 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $37.8K | 572,965 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $38.0K | 1,936,531 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.5K | 1,069,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $38.7K | 253,537 | 0.0% |