Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vonage Hldgs Corp | COM | 92886T201 | $126 | 17,649 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $126 | 65,341 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $127 | 21,676 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $127 | 16,637 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $127 | 10,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $128 | 23,538 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $128 | 11,308 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $128 | 24,299 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $128 | 16,892 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $129 | 13,475 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $130 | 32,820 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $130 | 15,524 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $131 | 23,091 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $131 | 15,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $133 | 19,284 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $133 | 31,484 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $133 | 31,297 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $134 | 26,250 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $134 | 13,642 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $134 | 20,445 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $135 | 10,458 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $136 | 29,582 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $138 | 10,973 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $139 | 14,929 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $139 | 16,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $140 | 19,649 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $140 | 14,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $140 | 10,809 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $141 | 13,707 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $142 | 32,889 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $142 | 23,179 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $143 | 12,771 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $144 | 16,063 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $145 | 13,340 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $147 | 11,067 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $147 | 10,478 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $147 | $147,460 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $148 | 35,710 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $149 | 34,503 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $150 | 34,834 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $151 | 95,418 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $152 | 16,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $152 | 27,365 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $153 | 14,892 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $154 | 21,316 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $154 | 11,450 | 0.0% |
| Switch Inc | CL A | 87105L104 | $155 | 10,901 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $155 | 10,220 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $155 | 50,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $156 | 10,270 | 0.0% |