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 |
|---|---|---|---|---|---|
| Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $1.7K | 76,525 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.7K | 30,650 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.8K | 23,500 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $1.8K | 53,930 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $1.8K | 206,899 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.8K | 144,128 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $1.8K | 17,350 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $1.9K | 15,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $1.9K | 39,650 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.9K | 24,000 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.9K | 19,600 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $1.9K | 12,800 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $1.9K | 24,525 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $2.0K | 24,325 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.0K | 17,440 | 0.0% |
| Dreyfus High Yield Strategies | COMMON | 26200S101 | $2.0K | 627,983 | 0.0% |
| Deutsche Multi-Market Inc TR K | COMMON | 25160E102 | $2.0K | 225,496 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $2.1K | 75,700 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $2.1K | 74,575 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $2.1K | 202,175 | 0.0% |
| Aberdeen Total Dynamic Divd FD(XAODX) | COMMON | 00326L100 | $2.1K | 242,237 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.1K | 41,731 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $2.1K | 53,160 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $2.2K | 277,284 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $2.3K | 31,875 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $2.3K | 16,725 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.3K | 30,925 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $2.3K | 26,075 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $2.3K | 21,950 | 0.0% |
| Dreyfus Strategic Municipals I | COMMON | 261932107 | $2.3K | 310,294 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.4K | 19,400 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $2.4K | 8,670 | 0.0% |
| Relx PLC(RELX) | DEPOSITORY RECEI | 759530108 | $2.4K | 116,125 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $2.4K | 21,285 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.5K | 54,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $2.5K | 15,490 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $2.6K | 87,994 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $2.6K | 419,226 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $2.6K | 41,045 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $2.6K | 17,905 | 0.0% |
| Talend SA ADR | DEPOSITARY RECEI | 874224207 | $2.7K | 38,350 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $2.7K | 130,649 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $2.7K | 33,075 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $2.7K | 38,561 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $2.7K | 19,750 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $2.7K | 39,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.8K | 34,850 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $2.9K | 285,077 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $2.9K | 200,083 | 0.0% |
| Morgan Stanley Emerging Market(MSD) | COMMON | 61744H105 | $3.0K | 340,317 | 0.0% |