Q3 2020 Holdings
Filed 2020-10-23 | 677 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $17 | 13,300 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $18 | 14,017 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $30 | 11,016 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $36 | 25,826 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $39 | 22,422 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $40 | 15,073 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $44 | 25,550 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $50 | 10,800 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $55 | 12,486 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $73 | 10,227 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $76 | 29,212 | 0.0% |
| Zagg Inc | COM | 98884U108 | $90 | 31,993 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $93 | 23,250 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $95 | 11,500 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $97 | 11,800 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $104 | 11,012 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $105 | 11,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $106 | 46,904 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $138 | 12,939 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $139 | 10,678 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $139 | 1,200 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $146 | 28,642 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $155 | 11,219 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $164 | 16,418 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $167 | 45,350 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $168 | 10,064 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $169 | 11,795 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $173 | 19,971 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $173 | 12,871 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $178 | 31,235 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $180 | 66,673 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $180 | 16,400 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $194 | 48,689 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $197 | 20,557 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $201 | 2,144 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $201 | 10,450 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $201 | 1,522 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $202 | 999 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $205 | 1,440 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $207 | 4,389 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $209 | 10,975 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $209 | 4,025 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $209 | 6,170 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $210 | 7,638 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $213 | 4,323 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $215 | 1,125 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $216 | 4,267 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $216 | 5,084 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $216 | 6,000 | 0.0% |