Q4 2018 Holdings
Filed 2019-01-14 | 535 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $547 | 20,500 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $552 | 4,346 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $557 | 8,900 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $562 | 41,900 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $567 | 25,175 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $571 | 32,450 | 0.0% |
| Nokia Corp ADR(NOK) | DEPOSITARY RECEI | 654902204 | $573 | 98,500 | 0.0% |
| Eaton Vance Floating-Rate Inc | COMMON | 278284104 | $575 | 40,433 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $597 | 45,963 | 0.0% |
| Kindred Biosciences Inc | COMMON | 494577109 | $630 | 57,550 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $638 | 49,405 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $643 | 9,250 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $644 | 52,779 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $656 | 19,750 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $664 | 59,100 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $665 | 14,050 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $674 | 55,578 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COMMON | 75508B104 | $687 | 64,550 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $693 | 37,323 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $703 | 10,575 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $707 | 5,700 | 0.0% |
| Weight Watchers Intl Inc | COMMON | 948626106 | $719 | 18,650 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COMMON | 049164205 | $721 | 17,100 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $727 | 5,675 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $728 | 74,253 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $729 | 34,615 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $731 | 91,752 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $737 | 97,704 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $745 | 10,050 | 0.0% |
| First TR Aberdeen Global OPP I | COMMON | 337319107 | $755 | 80,452 | 0.0% |
| Primo Water Corp | COMMON | 74165N105 | $794 | 56,675 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON | 005098108 | $796 | 37,800 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $827 | 8,600 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $828 | 9,495 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $830 | 8,100 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $833 | 16,025 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $841 | 5,300 | 0.0% |
| Adidas AG ADR(ADDYY) | DEPOSITARY RECEI | 00687A107 | $873 | 8,364 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $886 | 6,125 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $891 | 29,850 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $906 | 27,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $911 | 13,360 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $914 | 6,570 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $915 | 30,700 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $917 | 93,148 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $926 | 61,025 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $928 | 13,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $937 | 21,525 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $939 | 37,150 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $962 | 17,840 | 0.0% |