Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $158 | 27,055 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $159 | 11,275 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $160 | 11,124 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $160 | 25,287 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $162 | 16,269 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $163 | 23,690 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $164 | 10,178 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $165 | 29,636 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $166 | 10,605 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $166 | 30,925 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $167 | 14,305 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $167 | 14,700 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $167 | $166,801 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $170 | 13,157 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $171 | 40,404 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $171 | 53,361 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $172 | 16,159 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $173 | 17,315 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $175 | 11,889 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $176 | 13,962 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $176 | 22,314 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $177 | 37,551 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $178 | 11,785 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $178 | 12,301 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $179 | 27,185 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $180 | 15,290 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $181 | 11,100 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $185 | 22,038 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $185 | 15,275 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $186 | 12,700 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $187 | 13,186 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $189 | 46,826 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $189 | 11,844 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $189 | 26,968 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $190 | 15,350 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $190 | 16,879 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $191 | 11,889 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $194 | 23,378 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $196 | 15,090 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $196 | 13,157 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $197 | 10,900 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $199 | 16,478 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $200 | 14,834 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $200 | 2,631 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $200 | 3,204 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $201 | 15,248 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $202 | 140,471 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $202 | 6,118 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $203 | 12,500 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $203 | 11,552 | 0.0% |