Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $12 | 400 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $12 | 419 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12 | 2,186 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12 | 374 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $12 | 226 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12 | 389 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $12 | 402 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $12 | 560 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12 | 768 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $13 | 820 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13 | 1,005 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $13 | 400 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $13 | 500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13 | 1,642 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $13 | 535 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13 | 1,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $13 | 7,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13 | 661 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13 | 318 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13 | 336 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13 | 3,350 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $13 | 2,646 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $13 | 515 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $13 | 714 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $13 | 800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14 | 300 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $14 | 2,506 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $14 | 2,800 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $14 | 1,010 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $14 | 4,205 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $14 | 2,400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $14 | 5,053 | 0.0% |
| Polarityte Inc | COM | 731094108 | $14 | 12,958 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14 | 340 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $14 | 769 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14 | 876 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14 | 559 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $14 | 120 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $14 | 629 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15 | 182 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $15 | 227 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15 | 124 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15 | 500 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $15 | 1,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15 | 1,346 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $15 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $15 | 294 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15 | 133 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15 | 237 | 0.0% |