Q3 2018 Holdings
Filed 2018-11-14 | 532 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin LTD Duration FTF | COMMON | 353793110 | $264 | 2,898,991 | 0.0% |
| Western Asset Muni Partners FD | COMMON | 95766P108 | $270 | 19,613 | 0.0% |
| Dreyfus Strategic Muni Bond FD | COMMON | 26202F107 | $271 | 36,970 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $273 | 15,000 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $274 | 6,200 | 0.0% |
| Gabelli Conv & Income SEC GCV(GCV) | COMMON | 36240B109 | $274 | 48,235 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $275 | 1,550 | 0.0% |
| British American Tobacco PLC A(BMTA) | DEPOSITARY RECEI | 110448107 | $275 | 5,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $279 | 16,325 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $283 | 13,567 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $299 | 15,475 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $302 | 2,875 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $307 | 4,500 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $308 | 33,104 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $311 | 3,100 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $315 | 35,064 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | DEPOSITARY RECEI | 22943F100 | $318 | 8,550 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $318 | 6,750 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $319 | 24,302 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $325 | 10,700 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $325 | 1,726 | 0.0% |
| American Equity INV Life Holdi(AELUSD) | COMMON | 025676206 | $326 | 9,225 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $327 | 6,375 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $341 | 16,700 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $344 | 3,000 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $349 | 36,300 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $357 | 31,000 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $360 | 28,940 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $361 | 11,125 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $383 | 3,350 | 0.0% |
| Pimco Municipal Income FD PMF | COMMON | 72200R107 | $391 | 30,153 | 0.0% |
| BlackRock CA Muni 2018 Term TR | COMMON | 09249C105 | $392 | 26,288 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $400 | 24,600 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $409 | 2,500 | 0.0% |
| AAC Holdings Inc(AACH) | COMMON | 000307108 | $428 | 56,100 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $433 | 4,600 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $439 | 13,530 | 0.0% |
| Pimco CA Municipal Income Fund(XPCKX) | COMMON | 72200M108 | $444 | 53,078 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $456 | 6,350 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $466 | 8,075 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $474 | 9,200 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $484 | 10,562 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $497 | 18,950 | 0.0% |
| Invesco Senior Income TR VVR(VVR) | COMMON | 46131H107 | $509 | 118,417 | 0.0% |
| RMR Real Estate Income FU RIF | COMMON | 76970B101 | $517 | 28,740 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $521 | 6,150 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $525 | 3,446 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $527 | 20,500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $531 | 6,940 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $547 | 42,894 | 0.0% |