Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $114 | 95,875 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $115 | 11,396 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $116 | 18,698 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $117 | 11,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $117 | 31,507 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $117 | 19,044 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $117 | 15,657 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $117 | 45,112 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $117 | 11,201 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $118 | 20,400 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $119 | 19,537 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $120 | 311,869 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $120 | 50,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $122 | 67,945 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $122 | 13,855 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $122 | 24,468 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $123 | 10,613 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $123 | 17,092 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $124 | 34,348 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $125 | 10,698 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $126 | 225,600 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $127 | 12,467 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $127 | 25,170 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $128 | 12,807 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $130 | 12,495 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $131 | 55,578 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $131 | 10,997 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $132 | 10,826 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $132 | 10,760 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $132 | 16,273 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $133 | 12,957 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $134 | 26,500 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $134 | 10,446 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $134 | 12,791 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $134 | 16,848 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $136 | 53,100 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $136 | 12,091 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $137 | 34,216 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $138 | 52,945 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $138 | 10,838 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $140 | 11,579 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $140 | 10,040 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $141 | 10,131 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $142 | 10,630 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $143 | 47,265 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $143 | 10,286 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $143 | 28,542 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $145 | 11,815 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $146 | 14,817 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $147 | 13,696 | 0.0% |