Q3 2019 Holdings
Filed 2019-11-13 | 520 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $626 | 35,943 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $629 | 16,425 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $655 | 52,563 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $658 | 4,426 | 0.0% |
| Nuveen TX Qlty Muni Inc FD NTX | COMMON | 670983105 | $660 | 47,492 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $664 | 3,735 | 0.0% |
| Primo Water Corp | COMMON | 74165N105 | $675 | 54,975 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $683 | 10,575 | 0.0% |
| MFS Calif Insd MUN FD CCA | COMMON | 59318C106 | $683 | 53,272 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $724 | 41,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $730 | 5,700 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $766 | 55,578 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $772 | 59,100 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $777 | 3,126 | 0.0% |
| Eaton Vance Floating-Rate Inc | COMMON | 278284104 | $784 | 51,564 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $791 | 18,100 | 0.0% |
| BlackRock NY Muni Inc TR II BF | COMMON | 09249R102 | $805 | 56,270 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $820 | 26,625 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $857 | 41,550 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $877 | 10,050 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $890 | 62,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $893 | 12,650 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $902 | 22,150 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $912 | 27,175 | 0.0% |
| Kindred Biosciences Inc | COMMON | 494577109 | $920 | 134,375 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $923 | 44,400 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $955 | 5,925 | 0.0% |
| BlackRock Strategic Muni TR BS | COMMON | 09248T109 | $955 | 66,472 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $1.0K | 17,725 | 0.0% |
| Mexico Equity & Income FD MXE(MXE) | COMMON | 592834105 | $1.0K | 95,812 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $1.0K | 13,850 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.1K | 86,702 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.1K | 5,500 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $1.1K | 188,676 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $1.1K | 30,100 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $1.1K | 39,100 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $1.1K | 16,061 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $1.1K | 24,975 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.1K | 13,225 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.2K | 7,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $1.2K | 5,500 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $1.2K | 7,245 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $1.2K | 26,015 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $1.3K | 77,403 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.3K | 32,900 | 0.0% |
| John Hancock Tax-Adv GLB Share | COMMON | 41013P749 | $1.3K | 194,217 | 0.0% |
| THL Credit Senior Loan FD Tslf | COMMON | 87244R103 | $1.3K | 88,904 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.3K | 39,125 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.4K | 67,800 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $1.4K | 25,420 | 0.0% |