Q3 2018 Holdings
Filed 2018-11-14 | 687 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renn FD Inc(RCG) | COM | 759720105 | $46 | 25,263 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $84 | 10,450 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $87 | 16,532 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $99 | 11,284 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $101 | 12,077 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $101 | 10,140 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $127 | 11,957 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $128 | 13,516 | 0.0% |
| Eaton Vance Ohio Municipal B | COM | 27828L106 | $130 | 11,531 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $130 | 10,285 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $132 | 18,522 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $133 | 12,757 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $133 | 15,176 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $135 | 21,871 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $140 | 10,125 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $151 | 12,400 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $153 | 30,783 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $154 | 77,425 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $155 | 11,475 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $157 | 36,443 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $157 | 13,938 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $159 | 16,846 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $160 | 21,515 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $161 | 12,674 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $167 | 25,746 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $169 | 10,830 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $169 | 11,318 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $171 | 12,717 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $172 | 11,767 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $176 | 30,810 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $185 | 15,435 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $185 | 13,216 | 0.0% |
| J Jill Inc | COM | 46620W102 | $187 | 30,253 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $190 | 11,100 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $194 | 34,573 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $195 | 17,461 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $197 | 10,603 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $200 | 15,032 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $203 | 14,719 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $203 | 5,460 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204 | 2,513 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $204 | 934 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $205 | 3,003 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $205 | 7,893 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $206 | 356 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $207 | 20,338 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $209 | 23,258 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $209 | 11,138 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $210 | 12,703 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $210 | 2,405 | 0.0% |