Q4 2019 Holdings
Filed 2020-02-05 | 2882 holdings | $729.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $160 | 10,626 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $161 | 124,949 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $162 | 33,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $162 | 11,800 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $163 | 10,361 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $163 | 11,432 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $164 | 20,641 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $166 | 16,367 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $167 | 203,282 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $167 | 20,425 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $169 | 16,976 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $170 | 12,125 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $174 | 10,296 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $174 | 11,310 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $175 | 11,284 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $176 | 12,940 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $177 | 10,484 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $178 | 11,047 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $180 | 13,071 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $180 | 22,899 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $180 | 10,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $180 | 13,446 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $181 | 22,433 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $182 | 33,821 | 0.0% |
| BlackRock Mass Tax-Exempt TR | SH BEN INT | 09258E109 | $182 | 13,834 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $182 | 10,700 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $183 | 10,337 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $184 | 13,450 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $184 | 32,583 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $185 | 43,311 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $185 | 14,787 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $186 | 17,149 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $186 | 16,386 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $187 | 32,754 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $189 | 18,076 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $189 | 32,232 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $189 | 10,925 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $190 | 13,413 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $191 | 37,596 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $192 | 10,052 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $195 | 32,405 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $195 | 16,353 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $196 | 33,146 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $196 | 17,434 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $197 | 15,623 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $197 | 14,467 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $198 | 20,756 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $199 | 22,019 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $200 | 3,087 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $200 | 3,355 | 0.0% |