Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG Cap Corp | COM | 95790D105 | $120 | 12,050 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $121 | 12,405 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $122 | 20,076 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $123 | 41,485 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $124 | 10,650 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $127 | $127,664 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $127 | 93,605 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $130 | 16,175 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $132 | 14,853 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $133 | 11,500 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $134 | 102,825 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $135 | 10,000 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $136 | 10,439 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $136 | 22,662 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $137 | 11,424 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $138 | 10,400 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $138 | 29,940 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $138 | 10,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $139 | 59,473 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $139 | 21,350 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $139 | 10,517 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $141 | 19,770 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $142 | 10,490 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $142 | 10,102 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $142 | 10,300 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $143 | 13,778 | 0.0% |
| Groupon Inc | COM | 399473107 | $144 | 39,450 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $145 | 11,300 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $146 | 12,232 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $146 | 15,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $147 | 10,604 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $147 | 18,915 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $148 | 14,580 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $148 | 10,492 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $149 | 16,280 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $149 | 12,890 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $149 | 11,191 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $152 | 15,560 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $152 | 11,386 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $155 | 10,700 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $156 | 10,220 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $157 | 12,355 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $161 | 10,937 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $162 | 34,927 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $163 | 21,316 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $164 | 19,550 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $164 | 23,175 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $164 | 16,039 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $164 | 18,366 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $165 | 10,850 | 0.0% |