Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COM | 83191H107 | $49 | 11,842 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $51 | 13,333 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $69 | 12,777 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $69 | 15,455 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $80 | 1 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $80 | 25,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $82 | 20,470 | 0.0% |
| Quotient LTD | SHS | G73268107 | $84 | 11,041 | 0.0% |
| Resonant Inc | COM | 76118L102 | $85 | 20,929 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $95 | 10,885 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $95 | 15,016 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $99 | 12,681 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $100 | 16,790 | 0.0% |
| Energous Corp | COM | 29272C103 | $103 | 10,213 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $108 | 12,743 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $112 | 19,576 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $115 | 15,731 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $118 | 12,426 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $121 | 11,511 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $123 | 17,436 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $127 | 12,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $130 | 11,858 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $134 | 21,901 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $140 | 21,554 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $141 | 12,742 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $142 | 13,754 | 0.0% |
| Tivo Corp | COM | 88870P106 | $145 | 11,673 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $146 | 10,208 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $146 | 18,015 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $147 | 13,015 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $149 | 10,523 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $154 | 11,450 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $157 | 34 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $157 | 11,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $160 | 13,321 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $161 | 11,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $162 | 10,465 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $167 | 12,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $172 | 15,157 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $176 | 25,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $183 | 11,389 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $187 | 14,559 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $188 | 12,650 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $189 | 10,817 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $190 | 27,029 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $190 | 24,675 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $191 | 29,656 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $191 | 50,000 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $194 | 15,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $196 | 26,649 | 0.0% |