Q3 2018 Holdings
Filed 2018-11-14 | 687 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $479 | 21,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $479 | 17,669 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $482 | 16,483 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $484 | 39,976 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $485 | 35,971 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $488 | 6,803 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $489 | 11,072 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $491 | 6,354 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $492 | 4,824 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $494 | 56,168 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $495 | 43,612 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $495 | 6,727 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $498 | 110,106 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $498 | 7,064 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $503 | 72,736 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $504 | 17,241 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $505 | 1,110 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $508 | 8,806 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $509 | 58,653 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $511 | 5,320 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $512 | 29,057 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $512 | 69,706 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $518 | 12,113 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $519 | 39,638 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $523 | 4,708 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $523 | 35,962 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $531 | 5,387 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $532 | 44,486 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $532 | 3,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $537 | 6,090 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $538 | 14,692 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $541 | 5,639 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $543 | 13,904 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $545 | 4,190 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $545 | 43,698 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $547 | 4,869 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $547 | 3,272 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $549 | 86,667 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $551 | 9,065 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $552 | 33,759 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $558 | 24,367 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $558 | 5,172 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $563 | 50,859 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $565 | 19,321 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $567 | 85,190 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $569 | 42,414 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $570 | 47,755 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $572 | 15,615 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $574 | 5,677 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $575 | 48,956 | 0.0% |