Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 76,447 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 35,729 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 20,419 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 35,532 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 43,214 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.4K | 23,465 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 22,408 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,379 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.5K | 196,451 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 11,026 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 6,491 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.5K | 51,010 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.5K | 82,305 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 23,729 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 29,826 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 33,257 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,180 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 48,550 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 135,182 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.5K | 114,525 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 13,889 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 92,634 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.5K | 39,961 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 19,700 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.6K | 29,388 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.6K | 129,314 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 48,257 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.6K | 185,172 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 41,378 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 10,375 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 20,702 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6K | $23,245,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 12,995 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6K | 21,952 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 49,592 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.7K | 41,914 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 35,802 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.7K | 52,132 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 24,967 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.7K | 126,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 22,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 8,708 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,043 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.7K | 53,122 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 55,884 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.7K | 40,473 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $1.8K | 129,500 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.8K | 58,626 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 16,046 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.8K | 129,734 | 0.0% |