Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $73 | 3,908 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $73 | 4,600 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $73 | 5,103 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $73 | 3,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $73 | 9,666 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $74 | 10,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $74 | 4,812 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $74 | 2,370 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $74 | 4,255 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $74 | 3,586 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $74 | 5,020 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 OR | 780097689 | $75 | 27,244 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $75 | 3,151 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $75 | 8,354 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $75 | 6,265 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $75 | 5,207 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $75 | 8,200 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $75 | 6,236 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $75 | 4,046 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $76 | 2,949 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $76 | 7,400 | 0.0% |
| London STO | Common Stock | 54211N101 | $76 | 3,355 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $76 | 9,940 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $76 | 2,390 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $76 | 10,200 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $76 | 3,117 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $76 | 2,596 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $76 | 9,965 | 0.0% |
| Essent GRO(ESNT) | COM | G3198U102 | $77 | 2,899 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $77 | 1,160 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $77 | 2,100 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $77 | 2,920 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $77 | 6,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $77 | 22,975 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $77 | 890 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $78 | 6,542 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH | 316092808 | $78 | 1,250 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $78 | 8,650 | 0.0% |
| Invesco EX(CGW) | Common Stock | 46138E263 | $78 | 2,345 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $78 | 7,551 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $78 | 2,857 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $78 | 19,324 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $78 | 1,800 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $78 | 2,101 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $78 | 4,684 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $78 | 3,338 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $78 | 5,140 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $78 | 10,950 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $78 | 1,634 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $78 | 8,280 | 0.0% |