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 |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $1.9K | 51,354 | 0.0% |
| BlackRock Muni Intermediate Duration Fu(XMUIX) | COM | 09253X102 | $1.9K | 148,085 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 37,051 | 0.0% |
| Nuveen Intermediate Duration Municipal | COM | 670671106 | $2.0K | 157,831 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 33,369 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0K | 16,093 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.1K | 145,305 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $2.1K | 180,463 | 0.0% |
| SunCoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $2.1K | 140,868 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $2.2K | 297,430 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.2K | 229,836 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 36,406 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.2K | 192,231 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.2K | 32,974 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 79,263 | 0.0% |
| Invesco Trust for Investment Grade Muni(VGM) | COM | 46131M106 | $2.3K | 189,731 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $2.3K | 491,199 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $2.3K | 358,967 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $2.3K | 169,020 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 26,909 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $2.3K | 49,344 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2.3K | 29,404 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.3K | 217,335 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4K | 114,990 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 58,425 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 37,423 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.4K | 32,701 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.4K | 37,192 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 26,669 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 241,192 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $2.4K | 878,748 | 0.0% |
| Invesco Value Municipal Income Trust(IIM) | COM | 46132P108 | $2.4K | 176,558 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4K | 30,633 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.4K | 21,408 | 0.0% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $2.5K | 147,630 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 79,425 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 56,357 | 0.0% |
| Western Asset Mortgage Capital Corp | COM | 95790D105 | $2.5K | 248,815 | 0.0% |
| iStar Inc | COM | 45031U101 | $2.5K | 223,278 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.5K | 71,336 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $2.5K | 57,998 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $2.5K | 85,971 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COM | 001228105 | $2.5K | 139,087 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $2.5K | 25,250 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 31,410 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.6K | 155,247 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $2.6K | 1,125,226 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $2.7K | 67,153 | 0.0% |
| EnCana Corp | COM | 292505104 | $2.7K | 204,135 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $2.7K | 109,529 | 0.0% |