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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $581 | 3,254 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $583 | 48,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587 | 10,986 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $590 | 14,693 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $592 | 3,331 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $613 | 67,263 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $613 | 4,278 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $614 | 1,641 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $616 | 47,865 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $618 | 49,525 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $621 | 5,919 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $631 | 15,792 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $632 | 50,503 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $633 | 10,287 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $637 | 1,710 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $639 | 13,164 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $640 | 43,974 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $642 | 15,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $649 | 41,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $650 | 4,400 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $651 | 12,636 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $654 | 28,377 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $656 | 3,514 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $661 | 2,923 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $668 | 12,291 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $670 | 14,625 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $675 | 9,446 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $690 | 38,935 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $691 | 15,015 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $691 | 4,593 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $700 | 55,203 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $700 | 52,715 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $704 | 15,575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $706 | 3,995 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $708 | 34,899 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $714 | 17,907 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $725 | 114,722 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $726 | 11,605 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $728 | 24,284 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $733 | 51,855 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $733 | 61,926 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $743 | 9,110 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $743 | 59,713 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $743 | 179,475 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $749 | 12,771 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $750 | 7,802 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $751 | 60,357 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $757 | 8,597 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $763 | 26,451 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $768 | 10,482 | 0.0% |