Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $305 | 112,060 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $306 | 28,306 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $307 | 16,083 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $307 | 3,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $307 | 14,123 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $307 | 20,482 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $308 | 7,554 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $309 | 13,991 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $310 | 43,885 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $313 | 7,628 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $316 | 5,823 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $316 | 13,830 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $317 | 5,623 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $317 | 7,013 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $317 | 31,668 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $317 | 9,650 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $318 | 13,677 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $318 | 45,952 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $319 | 18,500 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $319 | 26,989 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $319 | 22,131 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $320 | 10,310 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $320 | 7,759 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $320 | 11,361 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $321 | 546 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $322 | 5,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $322 | 29,501 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $322 | 8,987 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $322 | 8,935 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $323 | 850,208 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $323 | 50,490 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $324 | 14,850 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $324 | 12,085 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $325 | 53,382 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $325 | 10,380 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $326 | 24,974 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $327 | 5,633 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $328 | 57,290 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $329 | 5,986 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $329 | 38,549 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $330 | 58,667 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $330 | 6,666 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $331 | 26,834 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $331 | 52,955 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $333 | 20,943 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $334 | 13,522 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $335 | 46,204 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $335 | 22,308 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $337 | 55,787 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $337 | 73,836 | 0.0% |