Q3 2020 Holdings
Filed 2020-11-02 | 1556 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $148 | 16,336 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $150 | 27,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $150 | 12,383 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $151 | 11,673 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $154 | 11,270 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $156 | 11,760 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $159 | 12,275 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $160 | 13,955 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $162 | 37,129 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $162 | 21,377 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $162 | 20,575 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $162 | 10,297 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $162 | 17,313 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $163 | 14,045 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $165 | 12,147 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $169 | 23,814 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $170 | 20,546 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $170 | 13,800 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $170 | 28,088 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $171 | 19,009 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $172 | 12,463 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $172 | 28,771 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $172 | 16,045 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $173 | 17,605 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $174 | 12,950 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $174 | 16,741 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $175 | 13,407 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $175 | 11,767 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $176 | 48,101 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $176 | 10,957 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $178 | 21,084 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $181 | 19,996 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $183 | 38,909 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $184 | 11,115 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $188 | 78,922 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $192 | 18,043 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $192 | 20,546 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $194 | 43,550 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $194 | 57,191 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $195 | 16,853 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $197 | 11,066 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $198 | 14,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $200 | 2,770 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $200 | 5,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $200 | 10,343 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $200 | 3,757 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $201 | 843 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $201 | 17,311 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $201 | 1,129 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $201 | 2,602 | 0.0% |