Q1 2017 Holdings
Filed 2017-04-25 | 514 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COMMON | 84857L101 | $1.5K | 22,875 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $1.6K | 51,750 | 0.0% |
| Putman High Inc SEC PCF | COMMON | 746779107 | $1.6K | 183,448 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $1.6K | 56,750 | 0.0% |
| Mobileye NV | COMMON | N51488117 | $1.6K | 26,675 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $1.7K | 124,693 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $1.7K | 32,050 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.7K | 48,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $1.7K | 28,500 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.7K | 30,770 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.7K | 40,475 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.7K | 29,000 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.7K | 24,075 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $1.8K | 31,600 | 0.0% |
| Center Coast MLP & Infrastruct | COMMON | 151461100 | $1.8K | 142,348 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $1.8K | 34,900 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.9K | 69,750 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $1.9K | 22,075 | 0.0% |
| Wells Fargo Glob Divd OPP FD E(EOD) | COMMON | 94987C103 | $1.9K | 324,223 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.9K | 10,175 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $1.9K | 143,347 | 0.0% |
| Barings Global Short Dura HI Y(BGH) | COMMON | 06760L100 | $1.9K | 98,105 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $2.0K | 32,825 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $2.0K | 95,500 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $2.0K | 127,614 | 0.0% |
| Pioneer Diversified High Inc H(XHNWX) | COMMON | 723653101 | $2.0K | 121,635 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $2.0K | 52,575 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON | G51502105 | $2.0K | 46,890 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $2.0K | 748,428 | 0.0% |
| Avenue Income Cred Strat FD AC | COMMON | 05358E106 | $2.0K | 141,603 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $2.0K | 122,448 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.0K | 23,900 | 0.0% |
| Dividend and Income Fund DNI | COMMON | 25538A204 | $2.0K | 168,335 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $2.0K | 72,500 | 0.0% |
| Virtus Total Return Fund DCA | COMMON | 92829A103 | $2.0K | 468,651 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $2.1K | 29,850 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $2.1K | 132,453 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2.1K | 22,400 | 0.0% |
| Managed DUR INV Grade Municipa | COMMON | 56165R103 | $2.1K | 159,737 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.1K | 56,400 | 0.0% |
| Unibail-Rodamco SE ADR | DEPOSITARY RECEI | 904587102 | $2.2K | 92,555 | 0.0% |
| Deutsche Strategic Income Trus | COMMON | 25160F109 | $2.2K | 177,924 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $2.2K | 82,700 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $2.2K | 20,945 | 0.0% |
| Nuveen Flex INV FD JPW | COMMON | 67075B104 | $2.2K | 132,660 | 0.0% |
| Kayne Anderson Energy Developm | COMMON | 48660Q102 | $2.3K | 116,151 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $2.3K | 53,000 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $2.3K | 74,290 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $2.3K | 204,951 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.3K | 30,625 | 0.0% |