Q3 2019 Holdings
Filed 2019-11-13 | 7548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $161 | 10,700 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $162 | 23,664 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $162 | 21,863 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $163 | 12,658 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $163 | 16,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $164 | 10,937 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $165 | 10,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $167 | 21,316 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $168 | 12,833 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $170 | 15,750 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $170 | 16,637 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $170 | 34,908 | 0.0% |
| BP Midstream Partners LPA | UNIT LTD PTNR | 0556EL109 | $171 | 11,802 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $171 | 27,328 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $172 | 17,386 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $177 | $178,054 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $178 | 11,575 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $178 | 13,366 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $178 | 13,310 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $179 | 12,303 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $181 | 14,108 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $182 | 10,943 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $183 | 21,109 | 0.0% |
| KKR Income Opportunities FD(KIO)A | COM | 48249T106 | $183 | 11,884 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $184 | 18,495 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $184 | 15,789 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $188 | 22,048 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $189 | 16,112 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX)A | COM | 64190A103 | $192 | 33,918 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $193 | 11,290 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $195 | 12,677 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $196 | 16,650 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $196 | 23,800 | 0.0% |
| Progenics Pharmaceuticals inA | COM | 743187106 | $196 | 38,916 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $197 | 42,800 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $198 | 33,313 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $200 | 4,604 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $200 | 48,363 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $201 | 6,053 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $202 | 47,378 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $202 | 15,103 | 0.0% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $203 | 11,665 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $203 | 4,404 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $203 | 3,908 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $203 | 6,901 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $203 | 3,053 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $204 | 5,682 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $204 | 1,219 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $205 | 13,810 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $205 | 14,141 | 0.0% |