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 |
|---|---|---|---|---|---|
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $1.2K | 88,572 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $1.2K | 48,000 | 0.0% |
| Invesco VAN Kampen High Inc II(VLT) | COMMON | 46131F101 | $1.2K | 80,616 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $1.2K | 28,456 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.2K | 7,900 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $1.2K | 26,325 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.3K | 13,825 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.3K | 36,325 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.3K | 11,500 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $1.3K | 19,025 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $1.3K | 25,675 | 0.0% |
| BlackRock Municipal 2018 Term | COMMON | 09248C106 | $1.3K | 86,932 | 0.0% |
| Center Coast MLP & Infrastruct | COMMON | 151461100 | $1.4K | 125,207 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $1.4K | 131,906 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $1.4K | 16,475 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $1.4K | 27,425 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $1.4K | 44,698 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.5K | 24,000 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.5K | 41,023 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $1.5K | 82,555 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $1.5K | 71,231 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $1.5K | 116,512 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $1.5K | 15,847 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $1.5K | 25,050 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.5K | 17,695 | 0.0% |
| Pimco Corporate OPP FD PTY(PTY) | COMMON | 72201B101 | $1.5K | 93,153 | 0.0% |
| BlackRock Muni Inc INV Qual TR | COMMON | 09250G102 | $1.5K | 104,723 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $1.6K | 21,575 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $1.6K | 102,614 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.6K | 22,625 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.6K | 18,995 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $1.6K | 50,175 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $1.6K | 3,842 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $1.6K | 49,075 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.6K | 69,750 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $1.7K | 50,450 | 0.0% |
| WPP PLC | COMMON | 00B8KF9B4 | $1.7K | 79,500 | 0.0% |
| Mobileye NV | COMMON | N51488117 | $1.7K | 26,675 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.7K | 24,325 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $1.7K | 52,150 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.7K | 30,420 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.7K | 25,325 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $1.8K | 630,302 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $1.8K | 57,650 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.8K | 22,155 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.8K | 40,475 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $1.8K | 134,247 | 0.0% |
| Avenue Income Cred Strat FD AC | COMMON | 05358E106 | $1.8K | 132,382 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $1.9K | 28,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $1.9K | 33,600 | 0.0% |