Q3 2017 Holdings
Filed 2017-10-18 | 656 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $998 | 67,936 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $1.0K | 12,765 | 0.0% |
| Prudential Short DUR HI YLD FD | COMMON | 74442F107 | $1.0K | 65,953 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $1.0K | 35,510 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $1.0K | 35,234 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.0K | 50,184 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $1.0K | 30,600 | 0.0% |
| First TR Strat High Inc FD FHY | COMMON | 337353304 | $1.0K | 76,982 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.1K | 17,350 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $1.1K | 55,905 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $1.1K | 39,825 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $1.1K | 60,156 | 0.0% |
| Blackstone GSO LNG Shrt Cred I(BGX) | COMMON | 09257D102 | $1.1K | 67,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1K | 13,360 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.2K | 7,900 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.2K | 11,987 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $1.2K | 17,891 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $1.2K | 68,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $1.2K | 3,842 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.2K | 17,440 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.2K | 17,635 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $1.2K | 55,382 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $1.3K | 24,725 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $1.3K | 87,576 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.3K | 11,100 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.4K | 36,325 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $1.4K | 29,900 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $1.4K | 25,025 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $1.4K | 114,012 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $1.5K | 68,626 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $1.5K | 504,423 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.5K | 19,875 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $1.5K | 82,555 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $1.5K | 33,225 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $1.5K | 19,125 | 0.0% |
| Andeavor | COMMON | 03349M105 | $1.5K | 14,771 | 0.0% |
| Invesco VAN Kampen High Inc II(VLT) | COMMON | 46131F101 | $1.6K | 102,644 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $1.6K | 9,645 | 0.0% |
| BlackRock Muni Inc INV Qual TR | COMMON | 09250G102 | $1.6K | 102,863 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.6K | 19,455 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.6K | 24,000 | 0.0% |
| BlackRock Municipal 2018 Term | COMMON | 09248C106 | $1.6K | 105,625 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $1.6K | 24,275 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.6K | 18,995 | 0.0% |
| Center Coast MLP & Infrastruct | COMMON | 151461100 | $1.6K | 154,679 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $1.7K | 50,950 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.7K | 18,030 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.7K | 17,745 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $1.7K | 22,260 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.7K | 30,420 | 0.0% |