Q1 2020 Holdings
Filed 2020-05-05 | 985 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $188 | 10,856 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $189 | 123,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $191 | 15,810 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $191 | 17,020 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $191 | 227,310 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $193 | 61,182 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $194 | 10,075 | 0.0% |
| Nuveen MUN Value FD Inc C(NUV) | OM | 670928100 | $194 | 19,835 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $195 | 19,705 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $197 | 13,475 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $198 | 25,555 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL AL | 33737M409 | $201 | 9,133 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $201 | 3,288 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $201 | 524 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $202 | 27,060 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $202 | 20,662 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $202 | 3,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $203 | 4,881 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204 | 2,522 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $204 | 1,320 | 0.0% |
| Vanguard Admiral FDS Inc M(IVOV) | IDCP 400 VAL | 921932844 | $205 | 2,435 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $205 | 1,440 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205 | 3,491 | 0.0% |
| First TR Exchange Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $205 | 4,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $206 | 1,005 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207 | 2,500 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $208 | 7,650 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $209 | 12,377 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $209 | 2,113 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $209 | 1,078 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $211 | 10,052 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $212 | 2,437 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $212 | 20,166 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $213 | 7,886 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $213 | 4,820 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $214 | 17,520 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $214 | 21,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $214 | 4,403 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218 | 1,641 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $220 | 2,900 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $221 | 26,050 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $223 | 9,501 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $223 | 1,122 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $223 | 166 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $223 | 2,310 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $223 | 5,096 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $224 | 31,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $224 | 2,551 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $225 | 2,235 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $225 | 6,500 | 0.0% |