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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $1.9K | 35,214 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.9K | 29,305 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $1.9K | 164,481 | 0.0% |
| Pioneer Diversified High Inc H(XHNWX) | COMMON | 723653101 | $2.0K | 120,755 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2.0K | 27 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON | G51502105 | $2.0K | 46,890 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $2.1K | 28,475 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON | 421906108 | $2.1K | 44,915 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.1K | 29,125 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2.1K | 22,150 | 0.0% |
| Managed DUR INV Grade Municipa | COMMON | 56165R103 | $2.2K | 158,742 | 0.0% |
| Deutsche Strategic Income Trus | COMMON | 25160F109 | $2.2K | 177,924 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $2.3K | 93,825 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.3K | 56,400 | 0.0% |
| Kayne Anderson Energy Developm | COMMON | 48660Q102 | $2.3K | 126,660 | 0.0% |
| Nuveen MN Quality Muni Income(NMS) | COMMON | 670734102 | $2.3K | 144,128 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.3K | 42,775 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $2.3K | 21,617 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $2.4K | 18,495 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $2.4K | 35,175 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $2.4K | 41,896 | 0.0% |
| Unibail-Rodamco SE ADR | DEPOSITARY RECEI | 904587102 | $2.4K | 95,005 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.4K | 30,200 | 0.0% |
| Advent More Enhanced Growt | COMMON | 00765E104 | $2.4K | 277,206 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $2.4K | 83,315 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.4K | 25,500 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.5K | 37,525 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $2.5K | 36,103 | 0.0% |
| Envision Healthcare Corp | COMMON | 29414D100 | $2.5K | 40,125 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $2.6K | 52,750 | 0.0% |
| Dividend and Income Fund DNI | COMMON | 25538A204 | $2.6K | 207,428 | 0.0% |
| Dreyfus HI YLD Strat DHF | COMMON | 26200S101 | $2.6K | 740,101 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $2.6K | 74,290 | 0.0% |
| Relx NV | DEPOSITARY RECEI | 75955B102 | $2.6K | 126,544 | 0.0% |
| General Amern Invs Co GAM(GAM) | COMMON | 368802104 | $2.6K | 76,335 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $2.7K | 13,120 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $2.7K | 71,875 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.7K | 32,975 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $2.7K | 34,475 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $2.7K | 189,643 | 0.0% |
| TCW Strategic Income Fund TSI(TSI) | COMMON | 872340104 | $2.8K | 492,619 | 0.0% |
| Nuveen Enhanced Muni Credit OP(NZF) | COMMON | 67070X101 | $2.8K | 186,283 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $2.8K | 72,431 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $2.8K | 225,614 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $2.8K | 89,076 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $2.9K | 336,993 | 0.0% |
| Wells Fargo Inc Opport FD EAD(XEADX) | COMMON | 94987B105 | $2.9K | 335,110 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $2.9K | 12,020 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $2.9K | 27,290 | 0.0% |
| Barings Global Short Dura HI Y(BGH) | COMMON | 06760L100 | $2.9K | 147,959 | 0.0% |