Q1 2020 Holdings
Filed 2020-05-13 | 567 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.1K | 470,526 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 241,459 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2K | 116,087 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.2K | 170,130 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 168,785 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 64,475 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.3K | 341,223 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $2.3K | 608,997 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.3K | 19,933 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.3K | 270,953 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.3K | 158,352 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 16,058 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $2.4K | 715,204 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.4K | 549,748 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.4K | 309,113 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 79,327 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 11,146 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5K | 282,133 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.5K | 70,371 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 8,634 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 18,547 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.5K | 1,229,717 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 217,225 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.5K | 103,969 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 15,767 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 180,483 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.5K | 79,213 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.6K | 101,014 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.7K | 79,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,048 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 106,886 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9K | 57,156 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.0K | 90,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.0K | 381,450 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 275,198 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.1K | 162,289 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.2K | 83,903 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.2K | 219,903 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2K | 55,352 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.2K | 147,572 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2K | 40,977 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.3K | 33,452 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.3K | 225,946 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 71,734 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $3.4K | 638,786 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $3.4K | 70,197 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 121,144 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 60,134 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.6K | 27,593 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.8K | 246,505 | 0.0% |