Q1 2020 Holdings
Filed 2020-05-13 | 567 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $284 | 54,640 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $287 | 3,073 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $290 | 38,831 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $291 | 23,270 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $292 | 76,264 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $293 | 69,988 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $294 | 2,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294 | 3,264 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $296 | 8,840 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $298 | 35,304 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299 | 7,387 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $301 | 77,517 | 0.0% |
| National Instrs Corp | COM | 636518102 | $303 | 9,145 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $305 | 28,974 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $308 | 5,407 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $308 | 28,316 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $309 | 34,516 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $313 | 10,231 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $313 | 15,672 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $320 | 12,905 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $322 | 346,186 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $323 | 26,463 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $323 | 20,060 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $325 | 25,539 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $326 | 7,206 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $327 | 8,158 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $327 | 19,902 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $327 | 4,119 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $329 | 4,796 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $330 | 9,837 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $337 | 81,817 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $340 | 22,040 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $340 | 25,691 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $341 | 20,764 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $345 | 24,627 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $345 | 14,319 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $347 | 6,160 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $350 | 26,052 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $351 | 25,921 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $354 | 10,927 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $354 | 36,228 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $355 | 6,749 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $356 | 5,377 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $357 | 55,826 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $369 | 7,569 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $372 | 62,816 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $373 | 32,886 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $376 | 37,544 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $376 | 69,453 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $377 | 33,255 | 0.0% |