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 |
|---|---|---|---|---|---|
| National Grid PLC | COMMON | 00BDR05C0 | $572 | 46,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $580 | 4,925 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $582 | 7,250 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $582 | 4,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $585 | 9,175 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $598 | 11,270 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $599 | 10,100 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $602 | 14,300 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $613 | 2,534 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $618 | 42,371 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $675 | 8,775 | 0.0% |
| Nuveen PA INV Quality Municipa(NQP) | COMMON | 670972108 | $715 | 52,779 | 0.0% |
| BlackRock FL Muni 2020 Term TR(BFO) | COMMON | 09250M109 | $717 | 47,670 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $721 | 20,075 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $745 | 51,700 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $746 | 21,423 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $751 | 17,250 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $766 | 7,790 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $769 | 9,150 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $779 | 53,550 | 0.0% |
| DBV Technologies Spon ADR | DEPOSITARY RECEI | 23306J101 | $800 | 18,850 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $802 | 14,975 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $816 | 11,150 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $820 | 50,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $821 | 33,250 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $826 | 32,807 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $830 | 5,300 | 0.0% |
| Nuveen Preferred Securities in | COMMON | 67072C105 | $837 | 80,392 | 0.0% |
| Eaton Vance FLT RT Inc TR EFT(EFT) | COMMON | 278279104 | $844 | 57,725 | 0.0% |
| First TR HI Inc FD FSD | COMMON | 33738E109 | $848 | 49,802 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $856 | 20,725 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $857 | 26,075 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $866 | 7,369 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $873 | 7,225 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COMMON | 049164205 | $886 | 13,460 | 0.0% |
| Advanced Disp Svcs Inc de(ADSW) | COMMON | 00790X101 | $896 | 35,550 | 0.0% |
| Nuveen Global High Income JGH(JGH) | COMMON | 67075G103 | $901 | 51,898 | 0.0% |
| Pimco Dynamic Income Fund PDI(PDI) | COMMON | 72201Y101 | $904 | 29,300 | 0.0% |
| Brinks Co(BCO) | COMMON | 109696104 | $918 | 10,900 | 0.0% |
| West Pharmaceutical Svsc(WST) | COMMON | 955306105 | $924 | 9,600 | 0.0% |
| Guggenheim CR Alloc FD GGM | COMMON | 40168G108 | $933 | 40,221 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $935 | 59,698 | 0.0% |
| Blackstone GSO Strat Cred FD B(BGB) | COMMON | 09257R101 | $948 | 59,333 | 0.0% |
| Amcor LTD Ralia ADR | DEPOSITARY RECEI | 02341R302 | $949 | 19,765 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $951 | 10,475 | 0.0% |
| QTS Realty TR Inc(QTS) | COMMON | 74736A103 | $963 | 18,385 | 0.0% |
| XL Group LTD | COMMON | G98294104 | $965 | 24,455 | 0.0% |
| WPP PLC(WPP) | DEPOSITARY RECEI | 92937A102 | $973 | 10,485 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $982 | 81,030 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $992 | 29,975 | 0.0% |