Q4 2018 Holdings
Filed 2019-01-14 | 535 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $982 | 13,750 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $999 | 37,925 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $1.0K | 22,700 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $1.0K | 27,600 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.0K | 13,110 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.0K | 3,225 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.1K | 13,550 | 0.0% |
| BlackRock NY Muni Inc TR II BF | COMMON | 09249R102 | $1.1K | 86,341 | 0.0% |
| IVY High Inc Opportunities FD | COMMON | 465893105 | $1.1K | 89,609 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $1.1K | 68,222 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $1.1K | 78,673 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $1.1K | 41,550 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON | 421906108 | $1.2K | 28,615 | 0.0% |
| Alliance CA Muni Income FD AKP | COMMON | 018546101 | $1.2K | 84,822 | 0.0% |
| BlackRock Municipal Bond Trust | COMMON | 09249H104 | $1.2K | 87,526 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.2K | 9,275 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.2K | 67,800 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.2K | 9,900 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.2K | 19,525 | 0.0% |
| Sony Corp ADR(SONY) | DEPOSITARY RECEI | 835699307 | $1.2K | 25,000 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.2K | 35,173 | 0.0% |
| Morgan Stanley Emrg Markets MS | COMMON | 61744G107 | $1.3K | 80,193 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $1.3K | 96,050 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $1.3K | 39,650 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.3K | 55,575 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $1.3K | 24,525 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.3K | 15,700 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.4K | 110,669 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.4K | 44,600 | 0.0% |
| Mexico Equity & Income FD MXE(MXE) | COMMON | 592834105 | $1.4K | 139,559 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.4K | 19,600 | 0.0% |
| Talend SA ADR | DEPOSITARY RECEI | 874224207 | $1.4K | 38,350 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.4K | 24,000 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $1.5K | 15,000 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $1.5K | 26,325 | 0.0% |
| Pimco Dynamic Credit and Mortg | COMMON | 72202D106 | $1.5K | 71,616 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $1.6K | 62,100 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $1.6K | 24,325 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $1.6K | 190,199 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.6K | 5,350 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.6K | 24,000 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $1.6K | 17,350 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $1.7K | 201,277 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $1.7K | 15,490 | 0.0% |
| Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $1.7K | 107,325 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $1.7K | 358,476 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.7K | 144,128 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.8K | 158,706 | 0.0% |
| Delaware Enhanced Global Divd | COMMON | 246060107 | $1.8K | 203,350 | 0.0% |
| BlackRock Strategic Muni TR BS | COMMON | 09248T109 | $1.8K | 149,891 | 0.0% |