Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $197 | 152 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $197 | 16,698 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $195 | 11,875 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $193 | 10,487 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $187 | 6,330 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $184 | 2,110 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $184 | 27,425 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $184 | 3,552 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $182 | 10,820 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $181 | 5,358 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $180 | 5,539 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $178 | 4,633 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $178 | 29,727 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $176 | 2,076 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $175 | 62,619 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $175 | 28,362 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $174 | 59,896 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $173 | 16,445 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $173 | 14,276 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $172 | 12,778 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $171 | 15,520 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $168 | 79,338 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $166 | 26,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $162 | 13,525 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $161 | 12,673 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $160 | 3,155 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $160 | 40,155 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $159 | 20,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $159 | 3,102 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $156 | 13,224 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $156 | 10,086 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $155 | 16,250 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $154 | 1,823 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $153 | 11,800 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $153 | 10,610 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $153 | 37,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $152 | 11,940 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $151 | 1,125 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $147 | 20,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $145 | 4,880 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $145 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145 | 500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $143 | 3,298 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $143 | 3,301 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $141 | 500 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $140 | 11,600 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $139 | 14,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $138 | 64,660 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $137 | 4,606 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $137 | 1,260 | 0.0% |