Q1 2020 Holdings
Filed 2020-05-12 | 944 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COMMON STOCK | 128058203 | $18 | 10,000 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $26 | 10,000 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $32 | 14,010 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $45 | 620,307 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $68 | 13,877 | 0.0% |
| Apollo Commercial Real(ARI) | COMMON STOCK | 03762U105 | $76 | 10,185 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $81 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $93 | 20,000 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $94 | 10,388 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $94 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $98 | 21,339 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $105 | 20,345 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $105 | 10,831 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $115 | 16,862 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $120 | 16,934 | 0.0% |
| Etracs | MUTUAL FUNDS - | 902641646 | $130 | 15,970 | 0.0% |
| HSS Real Estate LLC | PREFERRED STOCK | 432003994 | $133 | 133,464 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $143 | 15,947 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $151 | 13,025 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $167 | 15,740 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $170 | 14,048 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $173 | 13,104 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $173 | 10,209 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $174 | 15,895 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $188 | 11,283 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $193 | 19,757 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $195 | 39,000 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $198 | 14,032 | 0.0% |
| Entergy Louisiana LLC | PREFERRED STOCK | 29364W504 | $205 | 8,200 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $206 | 2,457 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $209 | 6,850 | 0.0% |
| I Shares(EFV) | COMMON STOCK | 464288877 | $215 | 6,020 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $215 | 2,400 | 0.0% |
| I Shares(ESGD) | MUTUAL FUNDS - | 46435G516 | $215 | 4,037 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $217 | 1,145 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $220 | 1,627 | 0.0% |
| I Shares(EFG) | MUTUAL FUNDS - | 464288885 | $221 | 3,110 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $224 | 11,850 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $228 | 350 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $230 | 9,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $231 | 5,342 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $232 | 1,613 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $235 | 17,290 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $236 | 18,690 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $236 | 2,867 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $238 | 5,289 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $238 | 6,171 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $240 | 2,130 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $241 | 1,393 | 0.0% |