Q4 2020 Holdings
Filed 2021-01-26 | 703 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26 | 13,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $31 | 45,029 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $39 | 25,846 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $40 | 10,775 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $48 | 22,422 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $52 | 19,000 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $52 | 14,003 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $56 | 12,513 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $62 | 10,600 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $96 | 29,212 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $99 | 11,500 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $103 | 23,250 | 0.0% |
| Zagg Inc | COM | 98884U108 | $111 | 26,636 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $137 | 10,729 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $144 | 12,939 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $159 | 1,200 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $172 | 11,219 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $179 | 45,350 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $180 | 28,642 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $182 | 12,871 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $197 | 14,450 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $201 | 3,089 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $201 | 1,418 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $202 | 6,084 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $203 | 7,530 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $203 | 3,273 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $203 | 5,645 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $205 | 2,071 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206 | 5,955 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $207 | 5,816 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $209 | 292 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $209 | 9,975 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $209 | 5,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $210 | 1,925 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $210 | 1,400 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $210 | 5,875 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $211 | 5,084 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $211 | 971 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $211 | 4,025 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $214 | 36,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $215 | 3,725 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $216 | 1,786 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $216 | 4,268 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $216 | 2,350 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $217 | 37,760 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $218 | 2,074 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $218 | 1,522 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $218 | 3,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $219 | 10,932 | 0.0% |