Q1 2018 Holdings
Filed 2018-04-20 | 544 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Global High Income JGH(JGH) | COMMON | 67075G103 | $640 | 39,680 | 0.0% |
| New AGE Beverages Corp | COMMON | 64157V108 | $646 | 266,750 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $653 | 11,350 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $655 | 9,275 | 0.0% |
| Invesco High Income 2023 TAR I | COMMON | 46135X108 | $657 | 66,600 | 0.0% |
| Nuveen PA INV Quality Municipa(NQP) | COMMON | 670972108 | $661 | 52,779 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $674 | 40,299 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $674 | 7,725 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $682 | 9,375 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $690 | 4,650 | 0.0% |
| BlackRock Municipal 2018 Term | COMMON | 09248C106 | $692 | 46,404 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $704 | 56,278 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $711 | 11,300 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $713 | 51,700 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $722 | 53,921 | 0.0% |
| BlackRock Muniyield Fund Inc M(MYD) | COMMON | 09253W104 | $726 | 54,302 | 0.0% |
| John Hancock Tax-Adv DIV Inc H(HTD) | COMMON | 41013V100 | $759 | 35,000 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $762 | 11,150 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $788 | 17,200 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $791 | 39,378 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $792 | 6,944 | 0.0% |
| Atlas AIR Worldwide Hldngs Inc(AAWWUSD) | COMMON | 049164205 | $814 | 13,460 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $839 | 10,100 | 0.0% |
| Aberdeen Income Cred Strat FD(ACP) | COMMON | 003057106 | $841 | 61,091 | 0.0% |
| Royce Value TR Inc RVT(RVT) | COMMON | 780910105 | $847 | 54,430 | 0.0% |
| Cushing Renaissance Fund S | COMMON | 231647108 | $848 | 53,921 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $861 | 5,700 | 0.0% |
| Federated Premier Municipal in(FMN) | COMMON | 31423P108 | $867 | 64,912 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $868 | 43,832 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $872 | 5,575 | 0.0% |
| Blackstone GSO LNG Shrt Cred I(BGX) | COMMON | 09257D102 | $878 | 54,282 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $901 | 15,500 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $922 | 8,675 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $927 | 27,175 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $942 | 25,400 | 0.0% |
| First TR HI Inc FD FSD | COMMON | 33738E109 | $943 | 62,655 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $974 | 62,055 | 0.0% |
| Amcor LTD Ralia ADR | DEPOSITARY RECEI | 02341R302 | $984 | 22,424 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $991 | 9,150 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $996 | 33,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $997 | 13,360 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $998 | 27,550 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.0K | 30,700 | 0.0% |
| Andeavor | COMMON | 03349M105 | $1.0K | 10,294 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $1.1K | 17,250 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.1K | 24,475 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $1.1K | 26,800 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.1K | 7,225 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $1.1K | 10,475 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.1K | 15,400 | 0.0% |