Q2 2018 Holdings
Filed 2018-08-14 | 514 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munienhanced FD in | COM | 09253Y100 | $628 | 59,628 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $631 | 25,646 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $640 | 80,694 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $645 | 6,997 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $659 | 51,677 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $667 | 53,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $674 | 13,565 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $679 | 32,897 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $686 | 55,591 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $686 | 142,319 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $688 | 110,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $694 | 13,786 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $716 | 59,845 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $716 | 42,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $718 | 19,961 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $732 | 42,817 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $733 | 17,189 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $734 | 62,855 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $738 | 21,113 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $739 | 12,560 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $749 | 34,217 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $753 | 86,892 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $753 | 12,063 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $757 | 32,491 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $767 | 63,280 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $773 | 11,312 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $784 | 62,089 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $796 | 28,388 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $797 | 45,129 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $826 | 66,698 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $829 | 47,078 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $835 | 5,683 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $841 | 9,163 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $844 | 81,734 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $847 | 53,264 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $849 | 28,378 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $856 | 5,855 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $861 | 244,698 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $866 | 112,873 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $873 | 69,193 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $880 | 67,713 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $885 | 25,946 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $895 | 70,682 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $905 | 69,054 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $908 | 80,030 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $908 | 19,136 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $915 | 42,457 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $922 | 8,997 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $933 | 76,270 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $941 | 77,554 | 0.0% |