Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu BOA(MBUU) | Common Stock | 56117J100 | $35 | 667 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $35 | 997 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $35 | 950 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $35 | 2,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $36 | 1,648 | 0.0% |
| Public STO | Preferred Stock | 74460W750 | $36 | 1,416 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $36 | 2,779 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $36 | 285 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $36 | 1,514 | 0.0% |
| Accor Spon(ACCYY) | Common Stock | 00435F309 | $36 | 6,561 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $36 | 1,444 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $36 | 7,283 | 0.0% |
| Steelcase(GJB) | CL A | 858155203 | $36 | 2,998 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $36 | 1,620 | 0.0% |
| Spdr SER TR(SPTI) | Common Stock | 78464A672 | $36 | 1,087 | 0.0% |
| Invesco(RPG) | Common Stock | 46137V266 | $36 | 275 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $36 | 850 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $36 | 25,402 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $36 | 2,672 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $36 | 510 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $36 | 3,320 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $37 | 1,639 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $37 | 11,078 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $37 | 57,660 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $37 | 1,133 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $37 | 1,133 | 0.0% |
| Ishares TR(REET) | Common Stock | 46434V647 | $37 | 1,786 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FI | 92189F429 | $37 | 2,020 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $37 | 2,052 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $37 | 5,091 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $37 | 1,149 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $37 | 1,600 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $37 | 12,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $37 | 1,882 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $37 | 1,314 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $37 | 2,330 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $37 | 1,286 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $37 | 2,896 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $37 | 1,149 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $38 | 15,000 | 0.0% |
| DNB ASA SP | Common Stock | 23328E106 | $38 | 2,883 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $38 | 544 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $38 | 1,462 | 0.0% |
| ACS Activ(ACSAY) | Common Stock | 00089H106 | $38 | 7,582 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $38 | 3,283 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $38 | 4,956 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $38 | 1,203 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $38 | 2,632 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $38 | 5,289 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $38 | 657 | 0.0% |