Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $153 | 11,771 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $154 | 29,911 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $154 | 13,393 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $156 | 12,483 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $156 | 33,165 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $159 | 19,596 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $159 | 11,246 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $159 | 37,392 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $160 | 30,412 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $160 | 11,198 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $161 | 16,762 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $164 | 15,368 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $165 | 26,662 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $166 | 11,135 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $167 | 13,334 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $167 | 34,111 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $168 | 33,244 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $170 | 14,765 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $170 | 27,137 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $170 | 16,253 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $170 | 15,700 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $172 | 12,275 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $172 | 24,447 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $174 | 12,152 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $174 | 15,500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $176 | 16,361 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $178 | 25,620 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $179 | 16,921 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $179 | 10,050 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $182 | 16,736 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $188 | 34,231 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $193 | 15,401 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $193 | 12,341 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $194 | 17,090 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $195 | 18,591 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $195 | 10,194 | 0.0% |
| L Brands Inc | COM | 501797104 | $198 | 10,088 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $201 | 2,853 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $201 | 2,265 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $201 | 9,825 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $202 | 1,946 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $202 | 4,587 | 0.0% |
| Sientra Inc | COM | 82621J105 | $202 | 31,100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $202 | 11,692 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $202 | 4,073 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $202 | 3,615 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $202 | 3,614 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $202 | 16,571 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $203 | 13,854 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $204 | 10,167 | 0.0% |