Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corporation(AES) | COMMON | 00130H105 | $594 | 44,282 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $605 | 12,838 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $714 | 25,016 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $715 | 13,724 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Closed End Funds - Loan | 278279104 | $779 | 53,711 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON | 65341B106 | $794 | 17,014 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $835 | 20,711 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | ADR | 780259107 | $859 | 11,823 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $886 | 27,594 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $1.0K | 11,039 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $1.4K | 10,804 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $1.4K | 318,595 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.7K | 15,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.9K | 23,016 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $1.9K | 48,646 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $2.0K | 26,280 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $2.3K | 48,199 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $2.4K | 66,390 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $2.4K | 137,446 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75 | CV PFD | 171871403 | $2.4K | 14,193 | 0.0% |
| Calamp Corp CVT | CV BND | 128126AB5 | $2.5K | 82,627 | 0.0% |
| KKR & Co LP | COMMON | 48248M102 | $2.5K | 102,317 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $2.7K | 28,243 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $2.8K | 22,236 | 0.0% |
| Dermira Inc | CV BND | 24983LAB0 | $2.9K | 99,009 | 0.0% |
| Hercules Capital Inc CVT | CV BND | 427096AF9 | $2.9K | 180,006 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $3.0K | 165,394 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $3.2K | 63,846 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $3.6K | 36,291 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $3.9K | 98,999 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $4.2K | 62,197 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $4.2K | 366,406 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $4.3K | 61,522 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $4.4K | 193,796 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $4.4K | 83,903 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $4.4K | 39,743 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $4.7K | 55,197 | 0.0% |
| Acorda Therapeutics Inc CVT | CV BND | 00484MAA4 | $4.8K | 115,839 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $4.9K | 180,823 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $5.1K | 32,843 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COMMON | 29103B100 | $5.1K | 249,839 | 0.0% |
| Stewart Info Svcs(STC) | COMMON | 860372101 | $5.2K | 121,136 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON | 253651103 | $5.3K | 442,324 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $5.3K | 421,304 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $5.3K | 150,346 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $5.6K | 43,586 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $5.7K | 365,538 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $5.8K | 83,093 | 0.0% |
| Vonage Holding Corp | COMMON | 92886T201 | $5.9K | 457,315 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $6.0K | 144,510 | 0.0% |