Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $107 | 10,691 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $109 | 40 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $111 | 12,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $114 | 11,907 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $114 | 13,823 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $118 | 17,424 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $118 | 20,001 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $118 | 28,906 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $119 | 11,703 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $120 | 11,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $122 | 20,253 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $122 | 29,660 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $124 | 33,755 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $130 | 11,516 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $131 | 21,934 | 0.0% |
| Service Pptys TR(SVC) | COM SHBEN INT | 81761L102 | $134 | 16,789 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $134 | 18,000 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $135 | 27,465 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SHBEN INT | 00326L100 | $137 | 17,263 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $141 | 36 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $142 | 13,365 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $147 | 14,081 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $149 | 15,759 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $149 | 10,032 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $152 | 13,341 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $153 | 12,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $155 | 69,148 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $156 | 13,607 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $158 | 18,758 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $158 | 31,500 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $158 | 12,382 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $160 | 11,028 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $161 | 22,698 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $161 | 18,833 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $167 | 11,920 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $168 | 16,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $169 | 12,990 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $171 | 12,041 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $172 | 48,506 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $173 | 31,192 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $174 | 18,254 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $176 | 22,911 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $176 | 10,216 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $179 | 16,432 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $182 | 30,507 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $184 | 19,469 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $184 | 23,177 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $188 | 18,297 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $189 | 16,639 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $189 | 23,854 | 0.0% |