Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 19,957 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 96,351 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 44,338 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 48,612 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.8K | 78,083 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.8K | 78,757 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 128,080 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $5.0K | 1,021,933 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 69,676 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.0K | 230,661 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 69,636 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $5.5K | 363,367 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.6K | 349,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 74,928 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.1K | 20,814 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $6.5K | 680,246 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $6.6K | 286,602 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $7.3K | 626,829 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $7.5K | 936,091 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $7.6K | 658,395 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $7.8K | 963,777 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $7.8K | 458,096 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $7.8K | 536,834 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $7.8K | 340,420 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $7.9K | 1,187,175 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $7.9K | 559,371 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $8.0K | 614,282 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.0K | 754,626 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $8.0K | 577,820 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $8.0K | 879,912 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $8.1K | 900,208 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.1K | 347,006 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $8.2K | 1,063,488 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8.4K | 410,725 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.5K | 1,330,658 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.6K | 2,390,722 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.3K | 577,162 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4K | 372,015 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $20.4K | 1,353,520 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.8K | 240,547 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.3K | 312,415 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.4K | 143,177 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $21.4K | 507,539 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5K | 574,225 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $21.7K | 486,703 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.8K | 419,882 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.1K | 170,769 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $22.2K | 1,057,420 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $22.4K | 3,578,556 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $22.5K | 687,521 | 0.1% |