Q4 2018 Holdings
Filed 2019-01-14 | 535 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $269 | 1,726 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $272 | 30,250 | 0.0% |
| Western Asset Muni Partners FD | COMMON | 95766P108 | $273 | 19,613 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COMMON | 27828Q105 | $276 | 22,000 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $276 | 20,000 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $277 | 129,360 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $278 | 1,137 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $289 | 6,975 | 0.0% |
| American Equity INV Life Holdi(AELUSD) | COMMON | 025676206 | $294 | 10,525 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $304 | 24,302 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $308 | 35,064 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $314 | 29,920 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $317 | 10,700 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $318 | 6,250 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $319 | 5,025 | 0.0% |
| BlackRock Mass Tax-Exempt MHE | COMMON | 09258E109 | $320 | 28,610 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $325 | 11,125 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $325 | 3,000 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $331 | 6,350 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $333 | 1,600 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON | 028591105 | $337 | 2,650 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $338 | 10,562 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $344 | 27,075 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $344 | 28,240 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $363 | 3,925 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $366 | 8,025 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $374 | 2,575 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $397 | 10,050 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $415 | 9,200 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $418 | 10,865 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $428 | 142,200 | 0.0% |
| Invesco Senior Income TR VVR(VVR) | COMMON | 46131H107 | $429 | 109,714 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $429 | 37,205 | 0.0% |
| Coloplast | COMMON | 00B8FMRX8 | $431 | 4,646 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $435 | 3,310 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $439 | 111,650 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $444 | 14,225 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $451 | 13,530 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $456 | 6,150 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $477 | 4,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $477 | 9,175 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $485 | 4,975 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $485 | 14,925 | 0.0% |
| BT Group PLC ADR | DEPOSITARY RECEI | 05577E101 | $488 | 32,100 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $495 | 34,431 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $503 | 18,075 | 0.0% |
| Bayer AG(BAYA) | DEPOSITARY RECEI | 072730302 | $523 | 29,775 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | DEPOSITARY RECEI | 03524A108 | $529 | 8,045 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $531 | 4,436 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $538 | 35,943 | 0.0% |