Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $4.9K | 367,145 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $5.1K | 382,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 120,828 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $5.9K | 714,219 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $6.3K | 301,630 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $6.8K | 1,120,075 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $6.8K | 661,191 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $6.9K | 952,900 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $6.9K | 565,452 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $7.2K | 359,018 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $7.2K | 693,751 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $7.2K | 1,252,483 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $7.3K | 986,081 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $7.3K | 1,012,966 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $7.4K | 794,924 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $7.4K | 481,472 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $7.5K | 432,911 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $7.5K | 926,364 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.6K | 1,403,295 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $7.7K | 589,347 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $7.7K | 645,711 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $7.8K | 607,475 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.2K | 1,693,172 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $10.5K | 882,111 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.0K | 834,360 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11.1K | 1,094,062 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $11.2K | 623,754 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $11.4K | 191,168 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.4K | 269,788 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.6K | 331,056 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.7K | 189,469 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.7K | 356,068 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.8K | 272,897 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $12.2K | 336,100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.2K | 169,629 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.2K | 645,340 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.3K | 40,914 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.3K | 144,262 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12.4K | 358,826 | 0.0% |
| National Instrs Corp | COM | 636518102 | $12.4K | 272,781 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.4K | 109,288 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.5K | 157,932 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.5K | 150,795 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.7K | 61,283 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 86,113 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.9K | 179,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 233,138 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.3K | 111,648 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $13.4K | 212,215 | 0.0% |