Q1 2020 Holdings
Filed 2020-05-14 | 7809 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $150 | 15,553 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $150 | 12,741 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $154 | 30,473 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $156 | 66,990 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $157 | 18,060 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $158 | 10,064 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $160 | 13,206 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $161 | 18,025 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $163 | 11,311 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $167 | 15,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $167 | 11,257 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $168 | 110,903 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $169 | 24,709 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $170 | 19,864 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $171 | 28,039 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $171 | 18,065 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $171 | 10,193 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $172 | 11,396 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $174 | 10,337 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $174 | 41,415 | 0.0% |
| Svmk Inc | COM | 78489X103 | $174 | 12,894 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $175 | 30,515 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $177 | 21,427 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $178 | 35,422 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $178 | 68,107 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $179 | 14,397 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $179 | 32,268 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $180 | 11,736 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $184 | 43 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $186 | 11,677 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $186 | 27,500 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $186 | 17,612 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $188 | 21,339 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $188 | 15,600 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $190 | 19,366 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $191 | 17,607 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $191 | 10,039 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $195 | 10,450 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $197 | 11,214 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $200 | 14,864 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $200 | 20,713 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $202 | 13,584 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $202 | 37,649 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $202 | 2,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $202 | 5,594 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $203 | 18,619 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $204 | 9,853 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $204 | 8,549 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $204 | 4,713 | 0.0% |
| BNY Mellon Strategic MUN BD | COM | 09662E208 | $205 | 28,600 | 0.0% |