Q2 2016 Holdings
Filed 2016-07-28 | 460 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $1.8K | 35,100 | 0.0% |
| Western Asset Emrg MKT de ESD(XEMDX) | COMMON | 95766A101 | $1.8K | 117,837 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.9K | 37,925 | 0.0% |
| Nuveen Enhanced Municipal Cred(NZF) | COMMON | 67070X101 | $1.9K | 119,025 | 0.0% |
| Dreyfus Strategic Municipals L | COMMON | 261932107 | $2.0K | 206,825 | 0.0% |
| Nuveen Enhanced AMT Free Munic(NVG) | COMMON | 67071L106 | $2.0K | 122,098 | 0.0% |
| Deutsche Strategic Inc TR KST | COMMON | 25160F109 | $2.0K | 174,209 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $2.0K | 65,040 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $2.1K | 121,503 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $2.1K | 49,100 | 0.0% |
| Roche Hldg LTD(RHHBY) | DEPOSITORY RECEI | 771195104 | $2.2K | 67,175 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.2K | 60,000 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $2.2K | 29,300 | 0.0% |
| Managed Duration Investment GR | COMMON | 56165R103 | $2.2K | 152,233 | 0.0% |
| ING Groep N V ADR(ING) | DEPOSITORY RECEI | 456837103 | $2.2K | 217,345 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $2.3K | 17,215 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $2.3K | 22,025 | 0.0% |
| Ellsworth Growth & Income ECF(ECF) | COMMON | 289074106 | $2.3K | 292,010 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.3K | 33,650 | 0.0% |
| Virtus Total Return FD DCA | COMMON | 92829A103 | $2.3K | 498,580 | 0.0% |
| Nuveen MN Muni Income FD NMS(NMS) | COMMON | 670734102 | $2.3K | 136,419 | 0.0% |
| BlackRock Muniyield Quality FU(MQT) | COMMON | 09254G108 | $2.4K | 162,442 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $2.4K | 33,110 | 0.0% |
| Mobileye N V Amstelveen | COMMON | N51488117 | $2.4K | 51,950 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $2.4K | 13,430 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $2.5K | 69,500 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $2.6K | 62,500 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $2.6K | 179,103 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2.6K | 25,865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $2.6K | 72,425 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $2.8K | 6,839 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $2.8K | 30,970 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON | 099502106 | $2.8K | 94,525 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $2.8K | 43,850 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $2.9K | 24,600 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $2.9K | 36,710 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.9K | 71,930 | 0.0% |
| BlackRock Debt Strategies FD D | COMMON | 09255R103 | $3.0K | 835,990 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | COMMON | 09254E103 | $3.0K | 189,643 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $3.0K | 89,975 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $3.1K | 47,450 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $3.1K | 198,949 | 0.0% |
| Tortoise Pipeline & Energy FD | COMMON | 89148H108 | $3.1K | 165,059 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $3.2K | 22,575 | 0.0% |
| Pimco Income Opportunity Fund | COMMON | 72202B100 | $3.2K | 141,198 | 0.0% |
| Nuveen Premier Municipal Incom | COMMON | 670988104 | $3.4K | 225,647 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $3.4K | 75,260 | 0.0% |
| Dividend & Income FD Inc DNI | COMMON | 25538A204 | $3.4K | 313,651 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $3.4K | 44,270 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.6K | 46,865 | 0.0% |