Q3 2019 Holdings
Filed 2019-11-13 | 7548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $205 | 11,306 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $205 | 7,300 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $205 | 13,919 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $206 | 29,526 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $207 | 4,998 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $207 | 19,800 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $207 | 3,162 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $208 | 4,731 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $210 | 15,300 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $210 | 11,710 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $210 | 7,225 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $210 | 10,928 | 0.0% |
| Presidio Inc | COM | 74102M103 | $211 | 12,500 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $212 | 14,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $212 | 11,130 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $213 | 45,638 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $213 | 3,461 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $214 | 1,714 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $214 | 20,001 | 0.0% |
| Welbilt Inc | COM | 949090104 | $215 | 12,797 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $216 | 8,965 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $216 | 9,692 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $216 | 20,579 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $216 | 14,300 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $216 | 2,907 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $217 | 25,839 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $217 | 1,155 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $218 | 12,150 | 0.0% |
| SPX Corp | COM | 784635104 | $218 | 5,434 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $218 | 17,358 | 0.0% |
| L Brands Inc | COM | 501797104 | $218 | 10,997 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $219 | 8,800 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $219 | 1,529 | 0.0% |
| Boingo Wireless Inc(WIFI)A | COM | 09739C102 | $219 | 19,667 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $219 | 24,818 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $219 | 6,493 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $219 | 6,695 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $220 | 2,947 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $220 | 6,412 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $221 | 2,145 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $221 | 2,027 | 0.0% |
| Nuveen TAX Advantaged DIV GRA | COM | 67073G105 | $221 | 13,148 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $221 | 33,100 | 0.0% |
| Tekla Healthcare Invs(HQH)A | SH BEN INT | 87911J103 | $222 | 12,110 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $224 | 6,868 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $225 | 30,635 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $225 | 31,803 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $225 | 11,137 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $226 | 3,648 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $226 | 7,310 | 0.0% |