Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $952 | 22,736 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $954 | 635,916 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $954 | 19,298 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $955 | 17,736 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $957 | 28,134 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $959 | 48,053 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $962 | 46,048 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $966 | 35,031 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $971 | 52,173 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $973 | 31,291 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $975 | $975,095 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $976 | 53,555 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $980 | 70,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $983 | 60,961 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $983 | 69,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $984 | 250,283 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $985 | 17,454 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $987 | 5,082 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $987 | 61,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $988 | 47,826 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $988 | 27,371 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $990 | 14,598 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $991 | 46,141 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $992 | 13,975 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $992 | 7,076 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $994 | 13,421 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $997 | 23,769 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $999 | 15,135 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.0K | 127,938 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.0K | 29,183 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $1.0K | 111,738 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $1.0K | 38,615 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.0K | 18,287 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0K | 329,071 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.0K | 47,977 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.0K | 40,815 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 84,550 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 22,927 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 103,455 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.0K | 153,598 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.0K | 9,046 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 42,473 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.0K | 57,539 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0K | 13,311 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.0K | 78,830 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.0K | 23,676 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.0K | 75,268 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 105,962 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.0K | 79,133 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.0K | 387,839 | 0.0% |