Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BT Group PLC | ADR | 05577E101 | $171 | 11,223 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $172 | 13,036 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $174 | 29,276 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $174 | 29,400 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $176 | 125,729 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $176 | 14,155 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $176 | 77,755 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $176 | 11,708 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $176 | 27,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $177 | 11,935 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $178 | 12,181 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $178 | 16,222 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $178 | 12,095 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $179 | 10,869 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $180 | 15,365 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $181 | 10,665 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $181 | 16,459 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $181 | 16,690 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $181 | 10,257 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $182 | 16,135 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $183 | 15,760 | 0.0% |
| Novavax Inc | COM | 670002104 | $184 | 99,831 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $184 | 50,703 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $186 | 10,511 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $188 | 26,548 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $188 | 25,717 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $189 | 15,314 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $189 | 20,766 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $189 | 15,045 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $190 | 12,960 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $190 | 24,289 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $191 | 18,098 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $192 | 118,685 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $194 | 10,795 | 0.0% |
| Mercantil BK Hldg Corp | CL A NEW | 58734F305 | $195 | 15,000 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $196 | 15,139 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $198 | 51,113 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $199 | 20,336 | 0.0% |
| Rite AID Corp | COM | 767754104 | $199 | 281,086 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $200 | 11,527 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $200 | 11,356 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $201 | 12,405 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $201 | 1,867 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $201 | 17,918 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $201 | 86,459 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $201 | 16,534 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $202 | 2,825 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $202 | 5,331 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 DYNM | 68386C724 | $203 | 8,071 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $203 | 2,044 | 0.0% |