Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $163 | 11,453 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $164 | 91,156 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $164 | 29,597 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $167 | 49,130 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $168 | 67,300 | 0.0% |
| Alliance Resource Partners(ARLP) | LP | 01877R108 | $170 | 10,008 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $170 | 13,540 | 0.0% |
| Black Stone Minerals LP(BSM) | LP | 09225M101 | $171 | 11,055 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $172 | 76,204 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $172 | 47,531 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $173 | 50,541 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $173 | 14,848 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $182 | 17,954 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $185 | 14,509 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A143 | $186 | 35,459 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $188 | 12,866 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $189 | 22,734 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $191 | 11,172 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $193 | 14,645 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $196 | 10,800 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $198 | 49,750 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $198 | 16,039 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $199 | 81,336 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $201 | 14,518 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $202 | 7,168 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $203 | 26,720 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $204 | 25,070 | 0.0% |
| Advisorshares Dorsey Wright(AADR) | COM | 00768Y206 | $205 | 4,124 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $206 | 47,633 | 0.0% |
| Flexshares Stoxx Global Broa(NFRA) | COM | 33939L795 | $206 | 4,046 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $207 | 19,201 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $207 | 12,226 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $207 | 16,998 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES(SPYX) | COM | 78468R796 | $207 | 2,896 | 0.0% |
| Ishares Yield Optimized Bond(BYLD) | COM | 46434V787 | $209 | 8,264 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $209 | 22,491 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $210 | 9,360 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $214 | 7,693 | 0.0% |
| Oasis Petroleum Inc | CONV BND | 674215AJ7 | $215 | $235,000 | 0.0% |
| Doubleline Opportunistic CRE(DBL) | COM | 258623107 | $215 | 10,294 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $218 | 104,125 | 0.0% |
| RTI Surgical HDS Inc | COM | 74975N105 | $219 | 51,502 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $221 | 16,696 | 0.0% |
| Affimed NV | COM | N01045108 | $222 | 77,300 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Call | OPT | 46090E103 | $222 | 1,200 | 0.0% |
| Phillips 66 Partners LP | LP | 718549207 | $223 | 5,243 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $223 | 10,535 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $223 | 5,759 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $225 | 8,103 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAQ5 | $227 | $225,000 | 0.0% |