Q3 2019 Holdings
Filed 2019-11-13 | 520 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $1.4K | 38,075 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $1.4K | 131,558 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.4K | 18,325 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON | 005098108 | $1.4K | 52,800 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.4K | 16,150 | 0.0% |
| BlackRock Municipal Bond Trust | COMMON | 09249H104 | $1.4K | 90,783 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $1.4K | 25,325 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $1.4K | 16,075 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $1.5K | 9,515 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $1.5K | 61,025 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.5K | 17,500 | 0.0% |
| Sony Corp ADR(SONY) | DEPOSITARY RECEI | 835699307 | $1.5K | 26,125 | 0.0% |
| Blackstone GSO Strat Cred FD B(BGB) | COMMON | 09257R101 | $1.6K | 107,986 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.6K | 34,950 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.6K | 9,275 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.6K | 44,600 | 0.0% |
| Nokia Corp ADR(NOK) | DEPOSITARY RECEI | 654902204 | $1.7K | 326,300 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $1.7K | 46,850 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.8K | 20,375 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $1.8K | 55,450 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | COMMON | 92535C104 | $1.8K | 168,387 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.8K | 55,575 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $1.8K | 120,716 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $1.8K | 24,490 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.8K | 22,825 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $1.8K | 141,183 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $1.8K | 8,825 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $1.8K | 16,950 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.9K | 14,900 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $1.9K | 196,034 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $1.9K | 185,342 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.9K | 93,575 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $2.0K | 221,579 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $2.0K | 9,560 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.0K | 38,500 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $2.0K | 20,270 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $2.1K | 135,618 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $2.1K | 175,491 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $2.1K | 32,075 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $2.2K | 705,383 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $2.2K | 156,030 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $2.2K | 28,750 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $2.2K | 226,503 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.2K | 24,000 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $2.3K | 210,086 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $2.3K | 159,408 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.3K | 15,850 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $2.3K | 24,850 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $2.3K | 23,425 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $2.3K | 164,985 | 0.0% |