Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $866 | 25,977 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $866 | 27,512 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $867 | 5,752 | 0.0% |
| Dreyfus Municipal Bond Infrastructure F | SHS | 26203D101 | $871 | 70,100 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $872 | 14,971 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $872 | 10,566 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $874 | 70,810 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $877 | 53,311 | 0.0% |
| Cia Paranaense de Energia | SPON ADR PFD | 20441B407 | $883 | 167,550 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $883 | 11,632 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $898 | 63,340 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $899 | 200,146 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $900 | 51,620 | 0.0% |
| Nuveen Enhanced Municipal Value Fund | COM | 67074M101 | $905 | 69,127 | 0.0% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $917 | 141,285 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $927 | 18,503 | 0.0% |
| Neuberger Berman Municipal Fund Inc(NBH) | COM | 64124P101 | $929 | 69,081 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $931 | 39,165 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $940 | 20,428 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $941 | 55,852 | 0.0% |
| SodaStream International Ltd | USD SHS | M9068E105 | $941 | 6,579 | 0.0% |
| Eaton Vance Municipal Income Trust(EVN) | SH BEN INT | 27826U108 | $942 | 82,030 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $957 | 150,636 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $963 | 40,842 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $970 | 10,191 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $986 | 3,777 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $996 | 19,014 | 0.0% |
| EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $998 | 53,563 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | COM | 09254G108 | $1.0K | 85,642 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.0K | 33,295 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.0K | 45,413 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0K | 25,660 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.0K | 27,771 | 0.0% |
| BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | $1.0K | 85,643 | 0.0% |
| MakeMyTrip Ltd(MMYT) | SHS | V5633W109 | $1.1K | 38,629 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.1K | 11,627 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.1K | 63,515 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $1.1K | 40,293 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 17,960 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | COM | 09253Y100 | $1.1K | 112,801 | 0.0% |
| Dominion Energy Midstream Partners LP | COM UT REP LTD | 257454108 | $1.2K | 64,999 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $1.2K | 43,546 | 0.0% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $1.2K | 90,150 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $1.2K | 29,490 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.2K | 15,291 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.2K | 29,827 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund I | COM | 26202F107 | $1.2K | 166,384 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | COM | 746823103 | $1.2K | 179,116 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 11,892 | 0.0% |
| BlackRock MuniAssets Fund Inc(MUA) | COM | 09254J102 | $1.3K | 97,108 | 0.0% |