Q4 2019 Holdings
Filed 2020-02-07 | 9880 holdings | $62.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $0 | 1 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $0 | 1 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $0 | 5 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $0 | 1 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $0 | 10 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $0 | 8 | 0.0% |
| Hartford FDS Exchange Trade(TRPA) | SHRT DURTN ETF | 41653L602 | $0 | 10 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $0 | 1 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 2 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $0 | 7 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $0 | 3 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $0 | 1 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $0 | 2 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $0 | 3 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $0 | 1 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $0 | 1 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 1 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 100 | 0.0% |
| Rivernorth Marketplace Lendi(XRSFX) | COM | 76882B108 | $0 | 3 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 1 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $0 | 1 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $0 | 24 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $0 | 1 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $0 | 2 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $0 | 2 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $0 | 1 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 89 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 1 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $0 | 6 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $0 | 1 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 2 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $0 | 1 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $0 | 1 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $0 | 71 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $0 | 2 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $0 | 1 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $0 | 3 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $0 | 1 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $0 | 17 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 26 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $0 | 1 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $0 | 1 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $0 | 1 | 0.0% |
| Ishares US ETF TR | INOVATIV HLTCR | 46431W622 | $0 | 1 | 0.0% |
| Ishares US ETF TR | INT RT HD EMRG | 46431W820 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | SOLACTV HK ETF | 78463X145 | $0 | 1 | 0.0% |