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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.3K | 29,860 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $2.4K | 34,325 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.4K | 37,425 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $2.4K | 5,299 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $2.4K | 24,900 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $2.4K | 18,495 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.4K | 49,550 | 0.0% |
| Kayne Anderson Enrgy TOT RET F | COMMON | 48660P104 | $2.4K | 191,025 | 0.0% |
| Nuveen MN Quality Muni Income(NMS) | COMMON | 670734102 | $2.4K | 144,128 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $2.4K | 106,076 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.4K | 35,000 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON | 421906108 | $2.4K | 56,765 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $2.4K | 66,975 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $2.5K | 11,980 | 0.0% |
| Relx NV | DEPOSITARY RECEI | 75955B102 | $2.5K | 133,530 | 0.0% |
| Envision Healthcare Corp | COMMON | 29414D100 | $2.5K | 40,625 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $2.5K | 13,195 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.6K | 23,540 | 0.0% |
| Alpine Global Dynamic DIV FD | COMMON | 02082E205 | $2.6K | 267,025 | 0.0% |
| Nuveen Enhanced Muni Credit OP(NZF) | COMMON | 67070X101 | $2.6K | 181,283 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $2.6K | 189,643 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.6K | 24,850 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $2.8K | 34,750 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $2.8K | 64,150 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $2.8K | 34,620 | 0.0% |
| Madison Strtg Sector Prem MSP | COMMON | 558268108 | $2.8K | 229,431 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $2.9K | 455,875 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $2.9K | 239,855 | 0.0% |
| Wells Fargo Inc Opport FD EAD(XEADX) | COMMON | 94987B105 | $2.9K | 348,240 | 0.0% |
| Delaware ENH GBL DIV & Inc FD | COMMON | 246060107 | $2.9K | 266,281 | 0.0% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $2.9K | 158,190 | 0.0% |
| Dreyfus HI YLD Strat DHF | COMMON | 26200S101 | $2.9K | 866,101 | 0.0% |
| First TR Strat High Inc FD FHY | COMMON | 337353304 | $3.0K | 227,329 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COMMON | 67074C103 | $3.0K | 144,686 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $3.1K | 74,765 | 0.0% |
| Kayne Anderson Midstream ENE F | COMMON | 48661E108 | $3.1K | 187,292 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $3.1K | 27,540 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.1K | 108,135 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $3.1K | 68,475 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $3.2K | 99,290 | 0.0% |
| Macom Tech Solutions Hldg(MTSI) | COMMON | 55405Y100 | $3.3K | 67,775 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $3.3K | 248,587 | 0.0% |
| Nuveen Preferred Securities in | COMMON | 67072C105 | $3.3K | 350,447 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $3.3K | 20,400 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $3.4K | 152,834 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $3.4K | 100,525 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $3.5K | 114,425 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $3.5K | 427,575 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $3.5K | 28,925 | 0.0% |
| Pacholder High Yield FD PHF | COMMON | 693742108 | $3.6K | 465,687 | 0.0% |