Q1 2020 Holdings
Filed 2020-05-04 | 791 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor(AOBCEUR) | COM | 02874P103 | $110 | 13,250 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $110 | 13,265 | 0.0% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $115 | 12,334 | 0.0% |
| Franks Intl(XPRO) | COM | N33462107 | $116 | 44,945 | 0.0% |
| Ocular Therapeutix(OCUL) | COM | 67576A100 | $121 | 24,480 | 0.0% |
| Melco Resorts(MLCO) | COM | 585464100 | $126 | 10,200 | 0.0% |
| Bloomin Brands(BLMN) | COM | 094235108 | $132 | 18,500 | 0.0% |
| Waitr Holdings | COM | 930752100 | $137 | 111,352 | 0.0% |
| Parsley Energy | COM | 701877102 | $138 | 24,080 | 0.0% |
| Sirius XM(SIRIEUR) | COM | 82968B103 | $143 | 29,010 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $145 | 14,945 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $145 | 86,000 | 0.0% |
| Nuveen N Y Select TAX Free Inc SH BEN INT(XNXNX) | CEF | 67063V104 | $153 | 12,126 | 0.0% |
| Pimco Muni Inc Fund | MF Closed and MF Open | 72200R107 | $154 | 12,156 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $156 | 10,137 | 0.0% |
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $161 | 10,237 | 0.0% |
| BlackRock Muniholdings | MF Closed and MF Open | 09254C107 | $163 | 13,601 | 0.0% |
| Invesco High(PEY) | MF Closed and MF Open | 46137V563 | $163 | 12,565 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $163 | 13,932 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $164 | 11,038 | 0.0% |
| Revolve Group(RVLV) | COM | 76156B107 | $170 | 19,694 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $175 | 38,090 | 0.0% |
| American Finance | COM | 02607T109 | $181 | 28,951 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $186 | 22,671 | 0.0% |
| Arcelormittal SA(MT) | COM | 03938L203 | $187 | 20,000 | 0.0% |
| Exchange Listed(CEFS) | MF Closed and MF Open | 30151E806 | $187 | 12,277 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $192 | 13,620 | 0.0% |
| 3D Systems(DDD) | COM | 88554D205 | $198 | 25,690 | 0.0% |
| Liberty All(ASG) | MF Closed and MF Open | 529900102 | $199 | 42,874 | 0.0% |
| Ishares JPMorgan(EMHY) | MF Closed and MF Open | 464286285 | $200 | 5,266 | 0.0% |
| Exchange Emqq(EMQQ) | MF Closed and MF Open | 301505889 | $201 | 6,394 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $202 | 1,017 | 0.0% |
| United States | MF Closed and MF Open | 91232N108 | $203 | 48,220 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $204 | 14,781 | 0.0% |
| Mid America(MAA) | COM | 59522J103 | $204 | 1,983 | 0.0% |
| Spirit Realty(SRCUSD) | COM | 84860W300 | $205 | 7,858 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $205 | 2,840 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $206 | 16,530 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $206 | 941 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $207 | 2,200 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $207 | 3,626 | 0.0% |
| Eaton Vance(XEVTX) | MF Closed and MF Open | 27828G107 | $207 | 12,302 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $208 | 2,736 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $208 | 14,196 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $209 | 3,108 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $210 | 8,535 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $211 | 6,911 | 0.0% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $214 | 9,070 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $214 | 13,822 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434V571 | $214 | 8,439 | 0.0% |