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 |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $947 | 80,665 | 0.0% |
| XO Group Inc | COM | 983772104 | $949 | 29,644 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $955 | 64,214 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $983 | 45,955 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $984 | 71,380 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $986 | 28,684 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $987 | 75,754 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $989 | 15,823 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $995 | 4,182 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $998 | 4,211 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.0K | 231,779 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.0K | 72,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,335 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 8,952 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 16,600 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.0K | 12,348 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 39,395 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 29,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,276 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1K | 73,722 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 21,419 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.1K | 57,045 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.1K | 100,264 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.1K | 82,967 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.1K | 45,380 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1K | 71,550 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.1K | 88,113 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.1K | 88,897 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 84,137 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $1.2K | 82,578 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 26,826 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2K | 59,235 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 24,511 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $1.2K | 97,791 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 52,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,488 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,862 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.3K | 106,798 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.3K | 95,562 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.3K | 80,023 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.3K | 77,940 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.3K | 107,491 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.3K | 29,421 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.3K | 102,768 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.3K | 45,580 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 117,793 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.3K | 99,527 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3K | 85,035 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $1.3K | 100,885 | 0.0% |