Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $167 | 18,822 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $168 | 16,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $168 | 21,598 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $170 | 21,316 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $171 | 15,859 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $171 | 18,159 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $171 | 14,133 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $172 | 16,725 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $174 | 10,191 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $174 | 22,350 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $175 | 37,924 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $176 | 23,800 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $177 | 16,637 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $177 | 12,774 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $178 | 15,789 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $181 | 16,376 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $183 | 13,875 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $183 | 12,603 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $184 | 11,832 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $184 | 30,041 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $185 | 18,658 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $186 | 17,553 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $187 | 13,422 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $187 | 21,109 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $188 | 10,773 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $190 | 14,098 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $190 | 22,385 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $191 | 13,804 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $192 | 29,766 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $194 | 10,582 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $195 | 14,767 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $195 | 14,120 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $197 | 33,365 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $197 | 10,000 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $197 | 22,600 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $200 | 13,889 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $200 | 2,332 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $202 | 6,735 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $202 | 1,915 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $202 | 15,300 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $203 | 14,308 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $203 | 5,413 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $203 | 7,849 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $203 | 7,418 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $203 | 4,414 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $203 | 2,549 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $204 | 17,386 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $204 | 9,491 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $204 | $203,817 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $205 | 13,846 | 0.0% |