Q1 2018 Holdings
Filed 2018-04-20 | 544 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.0K | 48,200 | 0.0% |
| Nuveen Preferred Securities in | COMMON | 67072C105 | $2.0K | 206,899 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $2.0K | 27,375 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.0K | 39,531 | 0.0% |
| Nuveen MN Quality Muni Income(NMS) | COMMON | 670734102 | $2.0K | 144,128 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $2.0K | 156,629 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $2.1K | 57,200 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.1K | 24,725 | 0.0% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $2.1K | 137,936 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $2.1K | 31,875 | 0.0% |
| Nuveen SHT DUR CR OPP FD JSD | COMMON | 67074X107 | $2.1K | 125,716 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.2K | 29,955 | 0.0% |
| Kayne Anderson Midstream ENE F | COMMON | 48661E108 | $2.2K | 190,938 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $2.3K | 27,125 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $2.3K | 12,770 | 0.0% |
| First TR Strat High Inc FD FHY | COMMON | 337353304 | $2.5K | 201,653 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $2.5K | 77,455 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $2.5K | 24,525 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.5K | 27,050 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $2.5K | 16,985 | 0.0% |
| Unibail-Rodamco SE ADR | DEPOSITARY RECEI | 904587102 | $2.6K | 110,900 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2.6K | 22,060 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.6K | 32,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $2.6K | 43,385 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $2.6K | 18,390 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $2.6K | 25,505 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $2.6K | 17,855 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $2.7K | 192,057 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $2.7K | 41,805 | 0.0% |
| Relx NV ADR | DEPOSITARY RECEI | 75955B102 | $2.7K | 128,755 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $2.7K | 27,425 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $2.7K | 91,179 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $2.7K | 68,800 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $2.7K | 38,375 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $2.7K | 55,375 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $2.8K | 420,312 | 0.0% |
| ON Assignment Inc(ASGN) | COMMON | 00191U102 | $2.8K | 33,675 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $2.8K | 32,377 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $2.8K | 26,060 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.8K | 30,190 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.8K | 27,050 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $2.8K | 428,826 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $2.9K | 28,975 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $2.9K | 35,825 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $2.9K | 23,875 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $2.9K | 43,800 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $2.9K | 252,884 | 0.0% |
| Nuveen Cred Strat Inc FD JQC(XJQCX) | COMMON | 67073D102 | $3.0K | 376,501 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $3.0K | 320,356 | 0.0% |
| Western Asset Corporate TLI | COMMON | 95790J102 | $3.1K | 293,520 | 0.0% |