Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $21 | 1,917 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $21 | 1,404 | 0.0% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $21 | 500 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $21 | 2,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $21 | 2,705 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $21 | 385 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $21 | 289 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $21 | 1,499 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $22 | 434 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $22 | 878 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22 | 815 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $22 | 2,939 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $22 | 18,528 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22 | 244 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $22 | 418 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $22 | 750 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $22 | 4,540 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $22 | 6,692 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $22 | 1,090 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $22 | 2,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $22 | 1,427 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $22 | 2,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $22 | 676 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $22 | 1,585 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $23 | 4,849 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $23 | 3,660 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $23 | 510 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $23 | 377 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $23 | 473 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $23 | 425 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $23 | 851 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $23 | 779 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $23 | 3,232 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $23 | 542 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $23 | 57,363 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23 | 1,006 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $23 | 2,633 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $23 | 1,749 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $23 | 47,441 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $23 | 472 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $23 | 569 | 0.0% |
| Cnooc Limited(CEO)Call | SPONSORED ADR | 126132109 | $23 | 200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $24 | 390 | 0.0% |
| Bank of Montreal | MICROSECTRS IDX | 063679872 | $24 | 691 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24 | 1,854 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $24 | 2,452 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $24 | 434 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24 | 3,354 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $24 | 14,204 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $24 | 108 | 0.0% |