Q3 2018 Holdings
Filed 2018-11-14 | 532 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Water Corp | COMMON | 74165N105 | $547 | 30,300 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $567 | 9,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $570 | 9,175 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $570 | 35,407 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $575 | 11,270 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $575 | 4,436 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $582 | 35,943 | 0.0% |
| Globant S A(GLOB) | COMMON | L44385109 | $611 | 10,365 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $621 | 45,963 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $625 | 3,590 | 0.0% |
| BT Group PLC ADR | DEPOSITARY RECEI | 05577E101 | $626 | 42,400 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $628 | 33,742 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $633 | 14,925 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $648 | 14,225 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $657 | 52,779 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $659 | 51,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $673 | 32,450 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $675 | 59,100 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $676 | 12,350 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $677 | 14,050 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $677 | 53,921 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $687 | 8,900 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $689 | 55,578 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $733 | 5,675 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $739 | 10,050 | 0.0% |
| Sony Corp ADR(SONY) | DEPOSITARY RECEI | 835699307 | $760 | 12,525 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $772 | 70,000 | 0.0% |
| Kindred Biosciences Inc | COMMON | 494577109 | $803 | 57,550 | 0.0% |
| Industria de Diseno Textil SA(IDEXY) | DEPOSITARY RECEI | 455793109 | $835 | 55,230 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COMMON | 75508B104 | $866 | 47,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $866 | 1,925 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $871 | 25,250 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $876 | 9,250 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $882 | 27,175 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $903 | 15,865 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $929 | 93,739 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $932 | 5,800 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $932 | 48,084 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $953 | 24,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $958 | 5,700 | 0.0% |
| BlackRock Strategic Muni TR BS | COMMON | 09248T109 | $962 | 78,631 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $967 | 30,700 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $970 | 8,600 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $978 | 5,325 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $983 | 5,520 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $994 | 19,750 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $1.0K | 34,900 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON | 005098108 | $1.0K | 37,800 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $1.1K | 173,361 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $1.1K | 142,200 | 0.0% |