Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Bermn CA INT MUN NBW | COMMON | 64123C101 | $656 | 50,316 | 0.0% |
| Delaware Enhanced Global Divd | COMMON | 246060107 | $656 | 67,830 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $660 | 10,725 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $684 | 14,775 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $689 | 19,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $691 | 35,806 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $692 | 19,750 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $697 | 52,779 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $712 | 10,575 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $720 | 55,578 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $725 | 41,900 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $725 | 59,100 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $729 | 80,946 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $731 | 5,675 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITORY RECEI | 046353108 | $760 | 18,800 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $769 | 83,091 | 0.0% |
| Logitech International S(LOGI) | COMMON | H50430232 | $810 | 20,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $815 | 5,700 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $827 | 10,050 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $845 | 8,880 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $855 | 88,396 | 0.0% |
| Coloplast | COMMON | 00B8FMRX8 | $856 | 7,800 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COMMON | 049164205 | $865 | 17,100 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $874 | 5,300 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COMMON | 75508B104 | $875 | 64,550 | 0.0% |
| Primo Water Corp | COMMON | 74165N105 | $876 | 56,675 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $890 | 44,391 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $891 | 57,359 | 0.0% |
| Nokia Corp ADR(NOK) | DEPOSITARY RECEI | 654902204 | $896 | 156,600 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $903 | 27,300 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $925 | 8,100 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $940 | 15,075 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $950 | 25,250 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $958 | 27,175 | 0.0% |
| Mexico Equity & Income FD MXE(MXE) | COMMON | 592834105 | $960 | 90,388 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $962 | 60,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $985 | 8,600 | 0.0% |
| BAE SYS PLC(BAESY) | DEPOSITARY RECEI | 05523R107 | $999 | 39,100 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $1.0K | 22,700 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $1.0K | 400,759 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692101 | $1.0K | 81,748 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.0K | 86,702 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $1.1K | 5,500 | 0.0% |
| Sony Corp ADR(SONY) | DEPOSITARY RECEI | 835699307 | $1.1K | 25,000 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $1.1K | 17,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1K | 13,175 | 0.0% |
| Kindred Biosciences Inc | COMMON | 494577109 | $1.1K | 116,350 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $1.1K | 109,965 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.1K | 13,110 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $1.1K | 23,025 | 0.0% |