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 |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.5K | 202,004 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 18,783 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 36,303 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 195,302 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6K | 72,624 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.6K | 214,811 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 56,170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 68,371 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 7,762 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.7K | 220,859 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.7K | 388,333 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 50,243 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.7K | 25,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,729 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.7K | 65,067 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 25,038 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,390 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $1.7K | 1,321,949 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.7K | 509,151 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 54,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 101,765 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 99,658 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.8K | 109,132 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.8K | 55,141 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 7,314 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.8K | 37,023 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 76,939 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8K | 83,176 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 7,708 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.9K | 328,417 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 58,090 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 21,501 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,372 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 172,003 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 11,089 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 56,699 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.0K | 93,903 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 14,602 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 6,177 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 144,852 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.0K | 776,138 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 160,236 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.0K | 454,845 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.0K | 277,527 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.1K | 753,883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,682 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 68,470 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1K | 25,694 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1K | 17,976 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 25,762 | 0.0% |