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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $771 | 10,343 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $772 | 60,372 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $772 | 25,241 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $776 | 21,711 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $777 | 1,923 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $779 | 57,589 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $781 | 11,592 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $783 | 56,257 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $788 | 67,317 | 0.0% |
| 2U Inc | COM | 90214J101 | $789 | 10,492 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $790 | 6,638 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $792 | 105,593 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $809 | 69,134 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $814 | 65,668 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $815 | 1,882 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $817 | 31,697 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $817 | 7,354 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $818 | 4,184 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $822 | 16,444 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $823 | 24,381 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $829 | 3,630 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $832 | 13,982 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $835 | 6,053 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $836 | 15,347 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $839 | 30,039 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $843 | 73,669 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $848 | 109,322 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $856 | 5,855 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $859 | 75,502 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $864 | 7,605 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $874 | 8,224 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $876 | 183,980 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $877 | 100,381 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $885 | 7,035 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $887 | 59,591 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $895 | 36,064 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $895 | 78,397 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $895 | 77,449 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $899 | 66,589 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $900 | 124,942 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $902 | 74,797 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $903 | 13,166 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $906 | 11,751 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $907 | 54,431 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $907 | 22,618 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $908 | 16,796 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $912 | 82,655 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $921 | 29,203 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $921 | 25,299 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $926 | 75,909 | 0.0% |