Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $85 | 10,438 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $92 | 15,928 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End- | 958435109 | $92 | 11,007 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $94 | 10,001 | 0.0% |
| Vuzix Corp New(VUZI) | Common Stock | 92921W300 | $95 | 19,700 | 0.0% |
| Cemex SAB Spons 10 Ordin(CX) | Common Stock | 151290889 | $95 | 19,734 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $95 | 16,879 | 0.0% |
| M F S Charter Income TR(MCR) | ETF/Closed End- | 552727109 | $96 | 13,115 | 0.0% |
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $97 | 15,244 | 0.0% |
| Ribbon Communication Inc(RBBN) | Common Stock | 762544104 | $98 | 20,274 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $101 | 115,669 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $102 | 20,482 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $102 | 15,642 | 0.0% |
| Garrison Cap Inc BDC(GARSUSD) | Common Stock | 366554103 | $103 | 16,008 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $105 | 11,000 | 0.0% |
| Voya DIV EQ Incm(IAE) | ETF/Closed End | 92912J102 | $105 | 12,268 | 0.0% |
| Oaktree Specialty Lendng | Common Stock | 67401P108 | $107 | 25,207 | 0.0% |
| New AGE Beverages Corp | Common Stock | 64157V108 | $107 | 20,500 | 0.0% |
| Stemline Therapeutics | Common Stock | 85858C107 | $108 | 11,400 | 0.0% |
| Boulder Grwthinc FD Inc(STEW) | ETF/Closed End | 101507101 | $110 | 10,503 | 0.0% |
| Enlink Midstream Part LP | MLP | 29336U107 | $111 | 10,042 | 0.0% |
| Nuveen Municipal Income(NMI) | ETF/Closed End- | 67062J102 | $112 | 11,000 | 0.0% |
| Brandywineglbl Glbl Incm(BWG) | ETF/Closed End- | 10537L104 | $113 | 10,877 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $114 | 25,064 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End- | 95766K109 | $114 | 25,950 | 0.0% |
| Maxwell Tech Inc | Common Stock | 577767106 | $115 | 55,700 | 0.0% |
| Allianzgi Conv Incm TGT | ETF/Closed End- | 01883H102 | $118 | 14,801 | 0.0% |
| Gulfport Energy Corp New | Common Stock | 402635304 | $118 | 17,949 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $120 | 18,954 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $121 | 10,000 | 0.0% |
| WF GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $121 | 26,005 | 0.0% |
| Nuveen MA Qual MUN Inc(NMT) | ETF/Closed End- | 67061E104 | $122 | 10,412 | 0.0% |
| Miller HI Inc EQ COM BEN | ETF/Closed End | 600379101 | $123 | 12,871 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $123 | 12,651 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $125 | 17,342 | 0.0% |
| Dryfs Strat MUN Inc | ETF/Closed End- | 261932107 | $126 | 17,490 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $127 | 11,028 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $128 | 17,019 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $128 | 42,637 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $128 | 13,469 | 0.0% |
| Companhia de Saneamento(SAJA) | Common Stock | 20441A102 | $131 | 16,284 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $133 | 12,749 | 0.0% |
| Blkrck MUN Incm INV Qual | ETF/Closed End- | 09250G102 | $135 | 10,295 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $135 | 12,767 | 0.0% |
| FT DYN Euro EQ Incm | ETF/Closed End | 33740D107 | $135 | 10,645 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $136 | 20,315 | 0.0% |
| Biodelivery SCI Intl Inc(BDSIUSD) | Common Stock | 09060J106 | $137 | 37,158 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $139 | 10,034 | 0.0% |
| Summit Matls Inc A(7SU) | Common Stock | 86614U100 | $139 | 11,214 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $140 | 15,543 | 0.0% |