Q2 2019 Holdings
Filed 2019-08-14 | 530 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.3K | 4,880 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.3K | 13,225 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.3K | 6,125 | 0.0% |
| Nuveen NC Quality Muni Inc FD | COMMON | 67060P100 | $1.3K | 96,779 | 0.0% |
| Sony Corp ADR(SONY) | DEPOSITARY RECEI | 835699307 | $1.3K | 25,000 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $1.3K | 40,075 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.4K | 67,800 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $1.4K | 93,816 | 0.0% |
| Nuveen MI Quality Muni Inc FD | COMMON | 670979103 | $1.4K | 101,188 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON | 005098108 | $1.4K | 52,800 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $1.4K | 123,389 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.4K | 15,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $1.4K | 34,250 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $1.4K | 91,733 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $1.5K | 9,415 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $1.5K | 136,615 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $1.5K | 61,025 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.5K | 34,950 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.5K | 18,325 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.6K | 44,600 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $1.6K | 103,100 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.6K | 9,275 | 0.0% |
| Gabelli Conv & Income SEC GCV(GCV) | COMMON | 36240B109 | $1.6K | 312,250 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.6K | 9,900 | 0.0% |
| Nokia Corp ADR(NOK) | DEPOSITARY RECEI | 654902204 | $1.6K | 326,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $1.7K | 24,925 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $1.7K | 48,525 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $1.7K | 113,577 | 0.0% |
| Neuberger Bermn CA INT MUN NBW | COMMON | 64123C101 | $1.7K | 125,705 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.7K | 20,550 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $1.7K | 562,677 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $1.8K | 29,225 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.8K | 55,575 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $1.8K | 182,515 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.8K | 20,375 | 0.0% |
| BlackRock Strategic Muni TR BS | COMMON | 09248T109 | $1.8K | 126,610 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $1.8K | 17,350 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $1.9K | 111,340 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $1.9K | 53,160 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $1.9K | 22,350 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $1.9K | 24,850 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $2.0K | 32,920 | 0.0% |
| BlackRock Municipal Bond Trust | COMMON | 09249H104 | $2.0K | 135,751 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.1K | 14,600 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $2.1K | 135,618 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $2.1K | 267,953 | 0.0% |
| THL Credit Senior Loan FD Tslf | COMMON | 87244R103 | $2.2K | 141,142 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $2.2K | 156,030 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $2.2K | 48,600 | 0.0% |
| Cohen & Steers Global Inc INB | COMMON | 19248M103 | $2.2K | 242,868 | 0.0% |