Q3 2017 Holdings
Filed 2017-10-18 | 656 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COMMON | 30040W108 | $53 | 875 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $55 | 385 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITARY RECEI | 71646E100 | $61 | 950 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $64 | 1,019 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $73 | 353 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $81 | 1,175 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $82 | 8,203 | 0.0% |
| Nuveen Cred Strat Inc FD JQC(XJQCX) | COMMON | 67073D102 | $84 | 9,917 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $88 | 675 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITARY RECEI | 29082A107 | $88 | 3,875 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $91 | 3,690 | 0.0% |
| Allianzgi Convertible & Income | COMMON | 018825109 | $122 | 19,515 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $128 | 14,600 | 0.0% |
| Rivernorth Opprtunities FD RIV(RIV) | COMMON | 76881Y109 | $129 | 6,261 | 0.0% |
| Voya Prime Rate TR PPR | COMMON | 92913A100 | $131 | 25,000 | 0.0% |
| Sasol LTD ADR(SSL) | DEPOSITARY RECEI | 803866300 | $138 | 5,000 | 0.0% |
| Dreyfus Strategic Municipals I | COMMON | 261932107 | $147 | 16,700 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $151 | 15,078 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $163 | 5,500 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $174 | 2,137 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $179 | 10,695 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $203 | 5,400 | 0.0% |
| Invesco Trust for INV Grade NY(VTN) | COMMON | 46131T101 | $212 | 15,500 | 0.0% |
| China Pete & Chem Corp ADR | DEPOSITARY RECEI | 16941R108 | $212 | 2,800 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $215 | 5,400 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $217 | 10,100 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $219 | 15,963 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $221 | 10,250 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $224 | 18,592 | 0.0% |
| Equity Lifestyle Properties in(ELS) | REIT | 29472R108 | $225 | 2,650 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $225 | 3,625 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $237 | 35,925 | 0.0% |
| Invesco Dynamic CR OPP FD VTA | COMMON | 46132R104 | $238 | 20,000 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $239 | 26,475 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $240 | 17,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $243 | 5,281 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $257 | 13,650 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $258 | 13,550 | 0.0% |
| Hexagon AB-B SHS | COMMON | 00B1XFTL2 | $258 | 5,200 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $272 | 4,325 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | DEPOSITARY RECEI | 780259206 | $273 | 4,500 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $276 | 3,400 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $278 | 4,900 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $286 | 14,200 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $290 | 19,300 | 0.0% |
| Baidu Inc(BIDUN) | DEPOSITARY RECEI | 056752108 | $295 | 1,190 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $295 | 1,726 | 0.0% |
| Applied Indl Technologies(AIT) | COMMON | 03820C105 | $303 | 4,600 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $304 | 19,613 | 0.0% |
| Tata Motors LTD ADR | DEPOSITARY RECEI | 876568502 | $311 | 9,950 | 0.0% |