Q1 2020 Holdings
Filed 2020-05-21 | 2258 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | COM | 11135B100 | $131 | 17,525 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $133 | 19,142 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $133 | 12,528 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $133 | 13,349 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $134 | 13,773 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $134 | 13,411 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $135 | 11,661 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $135 | 21,200 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $135 | 13,276 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $137 | 30,200 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $138 | 13,589 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $139 | 18,103 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $140 | 17,427 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $140 | 14,638 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $140 | 11,927 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $140 | 16,451 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $141 | 10,287 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $141 | 10,800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $141 | 17,455 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $141 | 33,493 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $142 | 17,495 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $143 | 27,330 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $144 | 80,230 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $144 | 10,561 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $146 | 18,935 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $147 | 17,008 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $147 | 15,599 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $147 | 10,535 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $149 | 46,515 | 0.0% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $150 | 10,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $150 | 22,224 | 0.0% |
| Svmk Inc | COM | 78489X103 | $150 | 11,100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $150 | 31,540 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $151 | 16,795 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $151 | 20,877 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $152 | 11,421 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $153 | 12,934 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $154 | 13,056 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $155 | 12,898 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $155 | 10,118 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $155 | 16,299 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $157 | 20,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $157 | 10,913 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $157 | 18,500 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $157 | 11,500 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $158 | 50,770 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $158 | 13,288 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $158 | 12,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $159 | 41,593 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $159 | 51,560 | 0.0% |