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 |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $207 | 11,448 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $207 | 24,035 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $209 | 24,351 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $209 | 12,238 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $210 | 14,687 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $212 | 8,091 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $212 | 4,005 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $213 | 15,512 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $213 | 5,444 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $213 | 21,773 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $215 | 4,727 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $217 | 17,142 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $217 | 13,288 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $217 | 17,109 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $222 | 16,880 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $226 | 1,311 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $227 | 18,030 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $227 | 15,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $228 | 23,878 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $230 | 17,604 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $230 | 16,790 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $230 | 4,465 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $231 | 7,156 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $231 | 17,447 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $232 | 6,151 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $233 | 5,281 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $235 | 18,733 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $235 | 7,021 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $236 | 1,422 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $238 | 8,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $240 | 2,557 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $242 | 15,488 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $242 | 4,331 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $246 | 17,638 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $250 | 18,340 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $250 | 4,515 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $251 | 4,974 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $254 | 21,495 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $254 | 2,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $256 | 994 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $257 | 7,298 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $257 | 12,043 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $258 | 15,147 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $259 | 18,710 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $260 | 12,583 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $260 | 25,507 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $262 | 24,456 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $262 | 40,152 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $263 | 21,794 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $264 | 56,086 | 0.0% |