Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpoint RES Corp | COM | 43114K108 | $110 | 51,178 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $111 | 10,253 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $111 | 10,492 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $112 | 11,639 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $112 | 11,680 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $115 | 21,916 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $116 | 14,420 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $116 | 15,526 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $117 | 11,766 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $117 | 11,256 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $117 | 11,441 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $117 | 17,682 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $117 | 10,696 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $118 | 10,662 | 0.0% |
| Vereit Inc | COM | 92339V100 | $118 | 14,061 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $119 | 130,500 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $122 | 11,293 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $123 | 10,636 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $124 | 23,329 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $125 | $124,042 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $127 | 12,900 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $128 | 11,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $130 | 12,420 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $133 | 10,500 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $133 | 18,015 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $134 | 16,730 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $134 | 78,772 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $135 | 10,490 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $135 | 10,611 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $135 | 10,200 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $135 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $136 | 10,434 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $138 | $138,600 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $138 | 14,055 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $139 | 18,372 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $139 | 36,148 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $139 | 26,839 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $141 | 16,280 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $144 | 10,200 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $145 | 16,353 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $146 | 33,603 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $146 | 26,349 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $147 | 16,187 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $149 | 14,980 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $150 | 11,664 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $150 | 15,153 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $151 | 15,226 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $152 | 13,827 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $152 | 16,519 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $152 | 43,544 | 0.0% |