Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COM | 83191H107 | $134 | 60,291 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $135 | 32,426 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $135 | 12,185 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $137 | 13,900 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $139 | 13,664 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $140 | 11,606 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $141 | 11,701 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $142 | 14,372 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $142 | 41,608 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $143 | 10,990 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $143 | 14,878 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $144 | 14,495 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $144 | 11,300 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $144 | 11,384 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $145 | 13,914 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $146 | 11,805 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $146 | 15,233 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $146 | 29,478 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $147 | 10,777 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $148 | 11,925 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $148 | 34,557 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $148 | 22,528 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $150 | 11,167 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $151 | 15,741 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $151 | 186,450 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $151 | 11,107 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $153 | 36,586 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $154 | 26,895 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $155 | 14,247 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $155 | 12,674 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $155 | 37,506 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $157 | 13,436 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $157 | 24,784 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $157 | 11,916 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $157 | 35,055 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $158 | 13,063 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $158 | 15,102 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $160 | 12,830 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $160 | 14,988 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $160 | 11,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $160 | 19,938 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $161 | 15,549 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $162 | 130,821 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $162 | 10,095 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $163 | 29,625 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $163 | 34,216 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $163 | 33,907 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $164 | 21,088 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $164 | 15,788 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $165 | 82,397 | 0.0% |