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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $1.7K | 24,829 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.7K | 41,023 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $1.7K | 123,532 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $1.7K | 44,698 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $1.7K | 137,156 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.8K | 69,750 | 0.0% |
| Envision Healthcare Corp | COMMON | 29414D100 | $1.8K | 39,175 | 0.0% |
| British Amer Tobacco ADR(BMTA) | DEPOSITARY RECEI | 110448107 | $1.8K | 28,349 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.8K | 24,350 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $1.8K | 21,325 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.8K | 40,475 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $1.8K | 37,975 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $1.9K | 39,531 | 0.0% |
| WPP PLC | COMMON | 00B8KF9B4 | $1.9K | 103,300 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $1.9K | 90,475 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $2.0K | 54,915 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.0K | 28,500 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $2.0K | 31,875 | 0.0% |
| Avenue Income Cred Strat FD AC | COMMON | 05358E106 | $2.0K | 135,382 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $2.0K | 236,174 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $2.0K | 18,650 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $2.1K | 88,246 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $2.1K | 25,090 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $2.1K | 64,925 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $2.1K | 56,500 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $2.1K | 136,290 | 0.0% |
| Advent More Enhanced Growt | COMMON | 00765E104 | $2.1K | 247,356 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $2.1K | 42,390 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $2.2K | 24,525 | 0.0% |
| Pioneer Diversified High Inc H(XHNWX) | COMMON | 723653101 | $2.2K | 131,161 | 0.0% |
| Managed DUR INV Grade Municipa | COMMON | 56165R103 | $2.2K | 158,460 | 0.0% |
| Nuveen MN Quality Muni Income(NMS) | COMMON | 670734102 | $2.2K | 144,128 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.2K | 41,275 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2.3K | 21,700 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $2.3K | 56,400 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.4K | 29,400 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON | 421906108 | $2.4K | 43,815 | 0.0% |
| Macom Tech Solutions Hldg(MTSI) | COMMON | 55405Y100 | $2.4K | 53,850 | 0.0% |
| Unibail-Rodamco SE ADR | DEPOSITARY RECEI | 904587102 | $2.4K | 98,805 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.5K | 36,200 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $2.5K | 82,490 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.6K | 25,500 | 0.0% |
| Dividend and Income Fund DNI | COMMON | 25538A204 | $2.6K | 199,121 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $2.6K | 75,320 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.6K | 29,955 | 0.0% |
| Tortoise Energy Independence F | COMMON | 89148K101 | $2.7K | 201,618 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $2.7K | 189,643 | 0.0% |
| Nuveen Enhanced Muni Credit OP(NZF) | COMMON | 67070X101 | $2.7K | 179,283 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $2.7K | 24,920 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $2.7K | 38,785 | 0.0% |