Q3 2018 Holdings
Filed 2018-11-14 | 532 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $3.0K | 42,985 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $3.0K | 236,828 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $3.0K | 35,975 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $3.0K | 262,947 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $3.0K | 25,200 | 0.0% |
| THL Credit Senior Loan FD Tslf | COMMON | 87244R103 | $3.1K | 184,855 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $3.1K | 129,456 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $3.1K | 220,279 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $3.1K | 30,535 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $3.1K | 226,637 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $3.2K | 32,377 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $3.2K | 43,480 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $3.2K | 258,514 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $3.2K | 33,500 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $3.2K | 526,910 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $3.2K | 23,350 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $3.3K | 32,800 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $3.3K | 63,735 | 0.0% |
| Eaton Vance Municipal Bond FD | COMMON | 27827K109 | $3.3K | 287,376 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $3.3K | 21,435 | 0.0% |
| Nuveen Connecticut Quality MUN | COMMON | 67060D107 | $3.4K | 299,801 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $3.4K | 297,740 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $3.5K | 269,178 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $3.5K | 18,650 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $3.5K | 80,160 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $3.6K | 39,690 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.6K | 39,370 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $3.6K | 178,064 | 0.0% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $3.6K | 276,575 | 0.0% |
| BlackRock Muniholdings FD II I | COMMON | 09253P109 | $3.7K | 275,500 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $3.7K | 288,603 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $3.7K | 251,933 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $3.9K | 49,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $3.9K | 56,520 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $3.9K | 52,460 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.0K | 334,436 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $4.1K | 30,950 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.2K | 36,650 | 0.0% |
| Nuveen Mortgage OPP Term FD 2 | COMMON | 67074R100 | $4.2K | 182,234 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $4.3K | 96,450 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $4.3K | 214,905 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $4.3K | 426,874 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $4.4K | 65,495 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $4.4K | 33,425 | 0.0% |
| Nuveen High Inc DEC 18 Target | COMMON | 67075P103 | $4.4K | 446,638 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $4.4K | 387,963 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $4.4K | 32,335 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $4.5K | 48,345 | 0.0% |
| Cushing MLP & INF Total Return | COMMON | 231631201 | $4.6K | 385,609 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $4.7K | 33,370 | 0.0% |