Q2 2018 Holdings
Filed 2018-08-14 | 514 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $270 | 16,352 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $270 | 29,308 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $271 | 62,369 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $274 | 13,114 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $277 | 117,330 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $277 | 21,264 | 0.0% |
| General Electric Co | COM | 369604103 | $277 | 20,341 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $279 | 1,978 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $279 | 22,350 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $280 | 21,619 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $280 | 16,419 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $283 | 22,915 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $285 | 24,366 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $285 | 19,565 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $287 | 30,354 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $288 | 4,873 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $290 | 6,616 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $294 | 23,018 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $295 | 39,119 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $296 | 4,948 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $298 | 7,154 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $298 | 19,392 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $299 | 25,197 | 0.0% |
| CA Inc | COM | 12673P105 | $300 | 8,406 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $301 | 23,368 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302 | 4,511 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $307 | 52,636 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $308 | 15,746 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $308 | 2,925 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $309 | 24,808 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $309 | 12,743 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $311 | 538 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $312 | 15,875 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $312 | 25,068 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $314 | 23,259 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $315 | 17,495 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $317 | 21,729 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $318 | 34,214 | 0.0% |
| Tech Data Corp | COM | 878237106 | $318 | 3,868 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $321 | 24,840 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $322 | 50,015 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $322 | 1,846 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $323 | 22,903 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $325 | 22,087 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $328 | 3,580 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $328 | 25,196 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $329 | 2,715 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $329 | 13,166 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $330 | 36,112 | 0.0% |
| GGP Inc | COM | 36174X101 | $333 | 16,300 | 0.0% |