Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $701 | 55,578 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $711 | 53,921 | 0.0% |
| Alliance CA Muni Income FD AKP | COMMON | 018546101 | $717 | 54,593 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $723 | 54,302 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $730 | 17,425 | 0.0% |
| Kindred Biosciences Inc | COMMON | 494577109 | $752 | 70,600 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $776 | 10,100 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $776 | 11,575 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $802 | 3,300 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $815 | 11,150 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $815 | 7,725 | 0.0% |
| British American Tobacco PLC A(BMTA) | DEPOSITARY RECEI | 110448107 | $827 | 16,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $828 | 7,700 | 0.0% |
| Advent More Enhanced Growt | COMMON | 00765E104 | $839 | 108,360 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $845 | 46,725 | 0.0% |
| Royce Value TR Inc RVT(RVT) | COMMON | 780910105 | $860 | 54,430 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $872 | 23,700 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $874 | 5,575 | 0.0% |
| BlackRock Strategic Muni TR BS | COMMON | 09248T109 | $875 | 69,297 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $905 | 85,900 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $905 | 27,175 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $906 | 30,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $917 | 11,300 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $928 | 93,739 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COMMON | 75508B104 | $972 | 56,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $982 | 5,700 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $982 | 4,650 | 0.0% |
| Talend S A ADR | COMMON | 874224207 | $1.0K | 16,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.0K | 14,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $1.0K | 17,200 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $1.0K | 60,620 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $1.0K | 33,250 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.1K | 7,225 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $1.1K | 10,900 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $1.1K | 9,975 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.1K | 15,400 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $1.1K | 94,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1K | 13,360 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $1.1K | 119,470 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $1.1K | 81,091 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $1.1K | 10,750 | 0.0% |
| IVY High Inc Opportunities FD | COMMON | 465893105 | $1.1K | 79,609 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $1.2K | 22,050 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COMMON | 049164205 | $1.2K | 16,275 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $1.2K | 10,475 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $1.2K | 91,206 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.2K | 15,700 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COMMON | 27828Q105 | $1.2K | 82,505 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.2K | 44,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $1.3K | 51,950 | 0.0% |