Q2 2017 Holdings
Filed 2017-08-14 | 133 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | W EXP 01/04/201 | 172967226 | $41 | 271,800 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $86 | 11,400 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $161 | 13,838 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $167 | 12,607 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $168 | 16,000 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $173 | 28,200 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $176 | 12,500 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $183 | 52,318 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $210 | 22,043 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $210 | 2,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $233 | 4,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $240 | 2,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $348 | 8,800 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $366 | 24,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371 | 2,000 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $427 | 36,100 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $440 | 47,000 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $440 | 39,515 | 0.0% |
| Quotient LTD | SHS | G73268107 | $447 | 60,800 | 0.0% |
| Guggenheim Enhncd | COM | 40167B100 | $448 | 54,228 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $453 | 22,900 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $544 | 9,100 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $605 | 33,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $630 | 5,000 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $632 | 51,629 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $685 | 69,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $697 | 23,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $714 | 4,700 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $785 | 35,100 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $883 | 71,500 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $883 | 25,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $922 | 21,700 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $930 | 19,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $986 | 10,535 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 6,500 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.0K | 162,732 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $1.1K | 49,531 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 61,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 3,700 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 53,000 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.3K | 233,200 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $1.4K | 162,100 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.4K | 172,300 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.8K | 33,630 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.9K | 262,301 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 95,050 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 2,812 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.3K | 134,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.3K | 401,293 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.6K | 41,983 | 0.0% |