Q2 2017 Holdings
Filed 2017-07-19 | 641 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol LTD ADR(SSL) | DEPOSITARY RECEI | 803866300 | $140 | 5,000 | 0.0% |
| Nuveen Enhanced Muni Value FD | COMMON | 67074M101 | $144 | 10,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $150 | 7,550 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $166 | 2,137 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $169 | 30,725 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $187 | 5,400 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $189 | 5,400 | 0.0% |
| China Pete & Chem Corp ADR | DEPOSITORY RECEI | 16941R108 | $204 | 2,600 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $211 | 13,775 | 0.0% |
| Invesco Trust for INV Grade NY(VTN) | COMMON | 46131T101 | $212 | 15,500 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $219 | 15,963 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $221 | 18,592 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $223 | 10,000 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $225 | 1,726 | 0.0% |
| Equity Lifestyle Properties in(ELS) | REIT | 29472R108 | $229 | 2,650 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $231 | 17,566 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $231 | 14,960 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $234 | 5,281 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $234 | 10,250 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $237 | 17,000 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $237 | 26,475 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $240 | 3,050 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $241 | 2,750 | 0.0% |
| Hexagon AB-B SHS | COMMON | 00B1XFTL2 | $247 | 5,200 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $251 | 3,625 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $253 | 4,240 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $256 | 4,818 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $260 | 17,287 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $263 | 13,550 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | DEPOSITARY RECEI | 22943F100 | $271 | 5,025 | 0.0% |
| Applied Indl Technologies(AIT) | COMMON | 03820C105 | $272 | 4,600 | 0.0% |
| Tata Motors LTD ADR | DEPOSITARY RECEI | 876568502 | $272 | 8,250 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $276 | 15,425 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $285 | 3,200 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON | 207797101 | $294 | 5,300 | 0.0% |
| BlackRock Strategic Muni TR B | COMMON | 09248T109 | $296 | 21,601 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $297 | 6,500 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $303 | 17,550 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $305 | 19,613 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $307 | 4,689 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $312 | 23,600 | 0.0% |
| Flaherty & Crumrine Preferred(XFFCX) | COMMON | 338478100 | $330 | 15,000 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $340 | 22,200 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $354 | 4,075 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $355 | 3,000 | 0.0% |
| Cobiz Financial Inc | COMMON | 190897108 | $355 | 20,375 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $363 | 6,200 | 0.0% |
| BlackRock Muniyield Fund Inc M(MYD) | COMMON | 09253W104 | $364 | 24,302 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $364 | 16,350 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $367 | 2,300 | 0.0% |