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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $165 | 16,830 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $165 | 30,299 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $166 | 12,893 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $168 | 28,423 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $168 | 25,719 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $169 | 12,568 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $169 | 12,362 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $169 | 10,980 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $170 | 14,312 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $171 | 156,520 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $173 | 20,486 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $174 | 13,145 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $174 | 13,115 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $174 | 11,771 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $175 | 12,745 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $176 | 12,521 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $176 | 41,593 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $176 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $176 | 16,097 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $177 | 18,572 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $178 | 66,730 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $178 | 30,267 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $179 | 10,854 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $179 | 13,332 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $180 | 14,134 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $180 | 23,773 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $184 | 11,407 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $185 | 29,850 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $185 | 12,588 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $186 | 161,500 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $186 | 18,175 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $186 | 16,564 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $186 | 17,891 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $187 | 12,485 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $189 | 19,202 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $189 | 16,374 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $189 | 16,440 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $190 | 24,966 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $190 | 15,520 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $190 | 15,070 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $190 | 12,527 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $191 | 15,695 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $192 | 29,331 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $193 | 24,528 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $193 | 10,101 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $193 | 23,232 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $196 | 42,297 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $198 | 34,744 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $198 | 15,686 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $198 | 13,320 | 0.0% |