Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD II I | COMMON | 09253P109 | $3.2K | 234,144 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $3.2K | 27,425 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $3.3K | 44,525 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $3.3K | 250,358 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $3.4K | 52,035 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $3.4K | 53,861 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $3.4K | 27,775 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $3.5K | 269,178 | 0.0% |
| Managed Duration INV Grade MUN | COMMON | 56165R103 | $3.6K | 253,541 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $3.7K | 49,050 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $3.7K | 251,933 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COMMON | 95766A101 | $3.8K | 284,252 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $3.8K | 80,160 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $3.8K | 79,450 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $3.8K | 39,700 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | DEPOSITARY RECEI | 03524A108 | $3.8K | 37,865 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $3.9K | 317,342 | 0.0% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $4.0K | 276,575 | 0.0% |
| THL Credit Senior Loan FD Tslf | COMMON | 87244R103 | $4.0K | 231,762 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $4.1K | 22,105 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $4.1K | 14,820 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $4.1K | 38,450 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.1K | 334,436 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.2K | 23,825 | 0.0% |
| Nuveen Mortgage OPP Term FD 2 | COMMON | 67074R100 | $4.2K | 183,944 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $4.2K | 65,495 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $4.3K | 63,550 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $4.3K | 120,550 | 0.0% |
| Nuveen High Inc DEC 18 Target | COMMON | 67075P103 | $4.4K | 443,338 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $4.4K | 30,190 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $4.5K | 336,328 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $4.7K | 223,575 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $4.8K | 245,545 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $4.8K | 33,370 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $4.8K | 393,250 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.8K | 51,850 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $4.9K | 386,288 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $5.0K | 59,550 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.0K | 60,200 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.1K | 385,614 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $5.1K | 74,380 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $5.2K | 17,900 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $5.2K | 354,865 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $5.2K | 413,011 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $5.3K | 20,635 | 0.0% |
| Healthcare Rlty TR | COMMON | 421946104 | $5.3K | 183,675 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $5.3K | 489,303 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $5.5K | 451,671 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $5.5K | 71,050 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $5.5K | 125,900 | 0.0% |