Q2 2017 Holdings
Filed 2017-07-19 | 641 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock FL Muni 2020 Term TR(BFO) | COMMON | 09250M109 | $719 | 47,670 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $721 | 21,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $725 | 20,625 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $728 | 11,269 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $741 | 51,700 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $755 | 15,700 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $757 | 17,850 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $770 | 15,950 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $795 | 6,500 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $799 | 83,022 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $802 | 24,975 | 0.0% |
| John Hancock Preferred Income(HPS) | COMMON | 41021P103 | $808 | 42,183 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $812 | 5,300 | 0.0% |
| Nuveen Preferred Securities in | COMMON | 67072C105 | $822 | 80,392 | 0.0% |
| Calamos CVT and High Inc FD C(XCHYX) | COMMON | 12811P108 | $825 | 69,692 | 0.0% |
| Nuveen Global High Income JGH(JGH) | COMMON | 67075G103 | $830 | 49,198 | 0.0% |
| WPP PLC(WPP) | DEPOSITARY RECEI | 92937A102 | $837 | 7,945 | 0.0% |
| Guggenheim CR Alloc FD GGM | COMMON | 40168G108 | $840 | 36,221 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $846 | 20,725 | 0.0% |
| Dreyfus Strategic Municipals I | COMMON | 261932107 | $856 | 96,092 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $856 | 31,250 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $861 | 34,700 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $864 | 5,600 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $878 | 7,475 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $881 | 42,875 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $882 | 12,100 | 0.0% |
| Delaware Invts DIV & Inco DDF | COMMON | 245915103 | $894 | 85,459 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $905 | 70,600 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $925 | 12,100 | 0.0% |
| Amcor LTD Ralia ADR | DEPOSITARY RECEI | 02341R302 | $956 | 19,174 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $963 | 34,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $965 | 35,234 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $1.0K | 57,225 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $1.0K | 39,825 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.0K | 18,000 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.0K | 71,914 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $1.0K | 17,891 | 0.0% |
| British Amer Tobacco ADR(BMTA) | DEPOSITARY RECEI | 110448107 | $1.1K | 15,694 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $1.1K | 11,825 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON | 047649108 | $1.1K | 48,100 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.1K | 11,987 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $1.1K | 55,382 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $1.1K | 21,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1K | 13,772 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $1.1K | 110,292 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $1.1K | 19,675 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $1.2K | 72,841 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $1.2K | 16,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.2K | 17,475 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $1.2K | 14,700 | 0.0% |