Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Connecticut Quality MUN | COMMON | 67060D107 | $1.3K | 108,548 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.3K | 37,925 | 0.0% |
| Andeavor | COMMON | 03349M105 | $1.4K | 10,294 | 0.0% |
| Invesco Senior Income TR VVR(VVR) | COMMON | 46131H107 | $1.4K | 317,247 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.4K | 18,625 | 0.0% |
| Dreyfus Strategic Municipals I | COMMON | 261932107 | $1.4K | 178,726 | 0.0% |
| Knight Transportation Inc(KNX) | COMMON | 499049104 | $1.4K | 35,875 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.4K | 24,725 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.4K | 56,525 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $1.4K | 164,053 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $1.4K | 43,300 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $1.4K | 83,614 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $1.4K | 51,900 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $1.4K | 16,425 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $1.5K | 94,556 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.5K | 8,915 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.5K | 11,870 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $1.5K | 35,050 | 0.0% |
| BlackRock Muni Inc INV Quality | COMMON | 09250G102 | $1.5K | 108,501 | 0.0% |
| Eaton Vance Floating-Rate Inc(EFT) | COMMON | 278279104 | $1.5K | 103,575 | 0.0% |
| XL Group LTD | COMMON | G98294104 | $1.5K | 26,975 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.5K | 69,750 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.5K | 11,100 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.5K | 35,923 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $1.5K | 117,253 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $1.5K | 22,975 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.6K | 120,669 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $1.6K | 8,820 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $1.6K | 10,045 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $1.7K | 19,675 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $1.7K | 95,125 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $1.7K | 55,382 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.7K | 24,000 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.7K | 26,265 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $1.8K | 14,450 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $1.8K | 206,899 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $1.8K | 175,767 | 0.0% |
| Carlyle Group LP | PARTNERSHIP SHAR | 14309L102 | $1.8K | 86,425 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $1.8K | 18,600 | 0.0% |
| Deutsche Multi-Market Inc TR K | COMMON | 25160E102 | $1.8K | 209,901 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $1.9K | 98,905 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.9K | 21,160 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $1.9K | 70,955 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $1.9K | 207,141 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON | 421906108 | $1.9K | 43,815 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.9K | 144,128 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.0K | 48,200 | 0.0% |
| Dreyfus High Yield Strategies | COMMON | 26200S101 | $2.0K | 627,983 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.0K | 33,300 | 0.0% |
| Advent Claymore CV SEC and Inc | COMMON | 007639107 | $2.0K | 360,973 | 0.0% |