Q3 2017 Holdings
Filed 2017-10-18 | 656 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $2.7K | 18,495 | 0.0% |
| Barings Global Short Dura HI Y(BGH) | COMMON | 06760L100 | $2.8K | 133,486 | 0.0% |
| Relx NV | DEPOSITARY RECEI | 75955B102 | $2.8K | 129,005 | 0.0% |
| Wells Fargo Inc Opport FD EAD(XEADX) | COMMON | 94987B105 | $2.8K | 316,634 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $2.8K | 227,532 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $2.8K | 27,425 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $2.8K | 439,426 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $2.9K | 78,200 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $2.9K | 12,820 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $2.9K | 12,020 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $3.0K | 76,530 | 0.0% |
| Dreyfus HI YLD Strat DHF | COMMON | 26200S101 | $3.0K | 860,053 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $3.1K | 223,758 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $3.1K | 56,675 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $3.3K | 27,220 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.3K | 107,210 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.3K | 36,554 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $3.3K | 77,090 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $3.3K | 17,900 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $3.4K | 73,975 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.5K | 96,185 | 0.0% |
| Tortoise Pipeline & Energy FUN | COMMON | 89148H108 | $3.5K | 182,630 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $3.6K | 42,111 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.6K | 35,130 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $3.6K | 69,550 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $3.6K | 38,600 | 0.0% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $3.7K | 163,240 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $3.7K | 294,022 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $3.8K | 19,925 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $3.8K | 76,590 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $3.8K | 67,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.8K | 60,962 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $3.9K | 112,150 | 0.0% |
| Kayne Anderson Energy Developm | COMMON | 48660Q102 | $3.9K | 223,394 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $3.9K | 60,750 | 0.0% |
| Reinsurance Group Amer in(RGA) | COMMON | 759351604 | $3.9K | 27,895 | 0.0% |
| Kayne Anderson Midstream ENE F | COMMON | 48661E108 | $4.0K | 269,265 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $4.0K | 297,840 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $4.0K | 270,022 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $4.0K | 295,812 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $4.0K | 27,030 | 0.0% |
| Morgan Stanley EM Mkts FD MSD(MSD) | COMMON | 61744H105 | $4.0K | 401,793 | 0.0% |
| Wells Fargo Glob Divd OPP FD E(EOD) | COMMON | 94987C103 | $4.2K | 663,217 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $4.2K | 29,970 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $4.3K | 92,365 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COMMON | 67074C103 | $4.4K | 206,913 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON | 099502106 | $4.5K | 119,100 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $4.5K | 72,720 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $4.5K | 310,212 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $4.5K | 325,359 | 0.0% |