Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COMMON | 74758T303 | $1.8K | 21,950 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.9K | 19,750 | 0.0% |
| Aberdeen Global Dynamic Divd F(XAGDX) | COMMON | 00302M106 | $1.9K | 197,205 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $1.9K | 26,325 | 0.0% |
| Talend SA ADR | DEPOSITARY RECEI | 874224207 | $1.9K | 38,350 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $2.0K | 135,618 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $2.0K | 43,775 | 0.0% |
| Carlyle Group LP | PARTNERSHIP SHAR | 14309L102 | $2.0K | 107,325 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $2.0K | 93,775 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.0K | 24,000 | 0.0% |
| BlackRock Strategic Muni TR BS | COMMON | 09248T109 | $2.0K | 149,891 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $2.0K | 62,100 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITARY RECEI | 780259107 | $2.0K | 31,875 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $2.1K | 36,661 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $2.1K | 53,160 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $2.1K | 159,408 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.2K | 101,375 | 0.0% |
| THL Credit Senior Loan FD Tslf | COMMON | 87244R103 | $2.2K | 142,542 | 0.0% |
| Gabelli Conv & Income SEC GCV(GCV) | COMMON | 36240B109 | $2.2K | 421,740 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.2K | 17,375 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $2.3K | 165,885 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $2.3K | 24,325 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.3K | 38,500 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $2.3K | 26,961 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $2.4K | 17,360 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.4K | 31,275 | 0.0% |
| Dreyfus Strategic Muni Bond FD | COMMON | 26202F107 | $2.4K | 308,574 | 0.0% |
| Nuveen GA DIV ADV MUN FD NKG | COMMON | 67072B107 | $2.4K | 201,485 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $2.4K | 182,020 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $2.4K | 128,073 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2.4K | 43,460 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $2.4K | 89,300 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.5K | 13,825 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $2.5K | 22,175 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $2.5K | 260,212 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $2.6K | 72,619 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $2.6K | 22,065 | 0.0% |
| BlackRock Muni Inc INV Quality | COMMON | 09250G102 | $2.6K | 190,141 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $2.7K | 178,083 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $2.7K | 8,195 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $2.7K | 35,975 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.7K | 31,250 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $2.8K | 204,847 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $2.8K | 211,156 | 0.0% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $2.8K | 228,720 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $2.9K | 57,700 | 0.0% |
| Voya Prime Rate TR PPR | COMMON | 92913A100 | $2.9K | 602,327 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $2.9K | 13,060 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $2.9K | 228,779 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $2.9K | 50,475 | 0.0% |