Q4 2018 Holdings
Filed 2019-01-14 | 535 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $1.8K | 199,031 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $1.8K | 17,040 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $1.9K | 17,730 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $1.9K | 91,239 | 0.0% |
| Dreyfus High Yield Strategies | COMMON | 26200S101 | $1.9K | 690,633 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.9K | 12,065 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $1.9K | 53,160 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $1.9K | 31,875 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $1.9K | 34,460 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $1.9K | 26,075 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.0K | 19,400 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $2.0K | 36,661 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.0K | 41,300 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $2.0K | 148,482 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2.0K | 17,360 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $2.0K | 57,700 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $2.0K | 19,750 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $2.0K | 93,775 | 0.0% |
| Dreyfus Strategic Muni Bond FD | COMMON | 26202F107 | $2.1K | 294,916 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $2.1K | 51,270 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $2.1K | 273,690 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $2.1K | 22,175 | 0.0% |
| Cushing MLP & INF Total Return | COMMON | 231631201 | $2.1K | 252,076 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $2.2K | 53,850 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $2.2K | 17,250 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $2.2K | 76,800 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $2.2K | 31,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.2K | 34,850 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $2.2K | 26,626 | 0.0% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $2.2K | 208,920 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $2.3K | 180,866 | 0.0% |
| BlackRock Muni Inc INV Quality | COMMON | 09250G102 | $2.3K | 175,126 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.3K | 30,925 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.3K | 114,275 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $2.4K | 35,975 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $2.4K | 20,942 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $2.4K | 37,265 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $2.4K | 178,083 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.4K | 18,015 | 0.0% |
| Lazard Global Total Return and(XLGIX) | COMMON | 52106W103 | $2.4K | 176,662 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $2.4K | 56,181 | 0.0% |
| Gabelli Conv & Income SEC GCV(GCV) | COMMON | 36240B109 | $2.4K | 551,266 | 0.0% |
| THL Credit Senior Loan FD Tslf | COMMON | 87244R103 | $2.5K | 165,714 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $2.5K | 199,820 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $2.5K | 167,200 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $2.5K | 77,019 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $2.5K | 68,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $2.5K | 5,270 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $2.5K | 39,200 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $2.6K | 33,075 | 0.0% |