Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECA Marcellus TR I | COM UNIT | 26827L109 | $97 | 55,000 | 0.0% |
| I D Systems Inc | COM | 449489103 | $98 | 16,600 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $99 | 12,582 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $99 | 12,076 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $100 | 15,789 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $100 | 15,150 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $101 | 34,940 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $101 | 11,609 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $103 | 13,046 | 0.0% |
| Affimed N VCall | COM | N01045108 | $103 | 72,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $103 | 15,976 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $103 | 11,796 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $103 | 11,530 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $106 | 13,294 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $108 | 10,850 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $108 | 15,890 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $110 | 12,199 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $111 | 11,137 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $112 | 10,515 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $113 | 3,251 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $115 | 43,475 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $117 | 11,487 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $117 | 10,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $118 | 12,510 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $119 | 34,900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $120 | 14,378 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $122 | 115,002 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $123 | 29,802 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $123 | 178,190 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $125 | 75,657 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $127 | 10,827 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $128 | 10,524 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $129 | 14,558 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $131 | 23,800 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $132 | 14,828 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $132 | 16,687 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $132 | 13,005 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $133 | 16,600 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $134 | 12,455 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $135 | 10,524 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $135 | 13,441 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $135 | 13,486 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $136 | 15,260 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $136 | 6,306 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $138 | 40,520 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $139 | 10,561 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $143 | 10,141 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $146 | 10,971 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $147 | 13,753 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $148 | 10,136 | 0.0% |