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 |
|---|---|---|---|---|---|
| Bayer AG(BAYA) | DEPOSITARY RECEI | 072730302 | $1.1K | 48,050 | 0.0% |
| General American Investors Co(GAM) | COMMON | 368802104 | $1.1K | 29,013 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $1.1K | 47,480 | 0.0% |
| Alliance CA Muni Income FD AKP | COMMON | 018546101 | $1.1K | 79,967 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COMMON | 049164205 | $1.1K | 17,100 | 0.0% |
| IVY High Inc Opportunities FD | COMMON | 465893105 | $1.1K | 79,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1K | 13,360 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $1.2K | 13,625 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON | 421906108 | $1.2K | 28,615 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $1.2K | 14,460 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $1.2K | 37,150 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.2K | 12,785 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $1.2K | 5,300 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $1.2K | 9,975 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $1.2K | 9,950 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $1.2K | 29,850 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.2K | 37,925 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.3K | 6,125 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.3K | 12,900 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $1.3K | 264,159 | 0.0% |
| Guggenheim Taxable Muni Manage(GBAB) | COMMON | 401664107 | $1.3K | 59,830 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $1.3K | 61,025 | 0.0% |
| Andeavor | COMMON | 03349M105 | $1.3K | 8,431 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $1.3K | 104,253 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $1.3K | 56,979 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $1.3K | 16,025 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $1.3K | 78,687 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $1.3K | 86,050 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.3K | 44,600 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.4K | 15,700 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.4K | 67,800 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $1.4K | 17,840 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.4K | 9,275 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $1.4K | 30,425 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $1.4K | 23,325 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $1.4K | 20,325 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $1.4K | 10,542 | 0.0% |
| Voya Prime Rate TR PPR | COMMON | 92913A100 | $1.5K | 300,055 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.5K | 55,575 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $1.5K | 14,600 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.5K | 11,870 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.5K | 120,669 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $1.6K | 181,438 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.6K | 21,925 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | DEPOSITARY RECEI | 03524A108 | $1.6K | 17,945 | 0.0% |
| BlackRock Muni Inc INV Quality | COMMON | 09250G102 | $1.6K | 126,547 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.6K | 35,923 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $1.6K | 180,277 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.6K | 135,084 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $1.7K | 13,160 | 0.0% |