Q3 2017 Holdings
Filed 2017-11-14 | 487 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $884 | 31,078 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $887 | 6,919 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $904 | 78,259 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $905 | 6,368 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $906 | 12,556 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $914 | 20,208 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $922 | 99,256 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $924 | 78,343 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $929 | 11,232 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $942 | 8,619 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $944 | 245,172 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $945 | 49,431 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $945 | 3,695 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $952 | 14,762 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $971 | 78,917 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $973 | 72,479 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $976 | 59,569 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $977 | 10,894 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $977 | 15,805 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $990 | 24,392 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $993 | 77,599 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $994 | 62,096 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $997 | 16,377 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 21,049 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.0K | 51,832 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.0K | 17,541 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 5,842 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0K | 92,243 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,803 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.1K | 185,395 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.1K | 78,291 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 35,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 8,887 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 122,727 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,758 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,334 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.1K | 23,239 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 12,540 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1.1K | 101,451 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 18,849 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.1K | 82,072 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 78,093 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.1K | 101,045 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 9,812 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.1K | 50,174 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 25,915 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 10,456 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 50,682 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 15,193 | 0.0% |