Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 18,458 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 18,622 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.4K | 97,423 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 18,174 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.4K | 27,679 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5K | 188,473 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 43,457 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.5K | 66,887 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 31,396 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 11,026 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 39,290 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 43,214 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.5K | 114,525 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.5K | 37,867 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.5K | 112,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 20,967 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.5K | 251,469 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 10,836 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 12,427 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.6K | 31,054 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.6K | 129,314 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.6K | 185,172 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $1.6K | 115,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 47,270 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 33,169 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.6K | 67,323 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 21,443 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.6K | 32,037 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.6K | 10,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 45,354 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.6K | 128,348 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6K | 32,044 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.6K | 76,141 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 39,644 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 27,783 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 41,378 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 21,937 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.7K | 58,210 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 14,721 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 21,845 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.7K | 31,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,423 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,794 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7K | 21,787 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 8,770 | 0.0% |
| Ishares Silver Trust Oct17 16 Call(SLV)Call | ISHARES | 46428Q109 | $1.7K | 110,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 30,491 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 21,347 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 35,532 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 46,599 | 0.0% |