Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $134 | 11,197 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $134 | 56,700 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $135 | 20,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $135 | 37,781 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $138 | 26,675 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $139 | 22,639 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $139 | 23,582 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $140 | 10,609 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $141 | 12,682 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $141 | 12,750 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $142 | 12,252 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $142 | 15,313 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $143 | 11,982 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $143 | 11,529 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $144 | 24,692 | 0.0% |
| Groupon Inc | COM | 399473107 | $145 | 45,379 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $146 | 48,401 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $146 | 11,781 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $148 | 28,257 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $149 | 13,019 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $150 | 13,761 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $150 | 11,935 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $150 | 22,985 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $151 | 15,299 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $151 | 15,385 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $152 | 11,960 | 0.0% |
| Welbilt Inc | COM | 949090104 | $153 | 13,768 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $154 | 10,374 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $156 | 13,774 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $156 | 18,297 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $156 | 11,532 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $156 | 10,378 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $156 | 10,660 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $158 | 12,537 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $159 | 12,564 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $162 | 30,673 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $162 | 15,716 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $163 | 14,925 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $163 | 30,861 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $164 | 28,698 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $164 | 12,309 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $165 | 13,325 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $167 | 19,619 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $168 | 207,206 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $168 | 13,457 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $169 | 20,000 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $169 | 15,334 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $169 | 15,515 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $170 | 22,261 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $171 | 11,223 | 0.0% |