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 |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $42 | 12,005 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $42 | 1,370 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $42 | 4,890 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $42 | 956 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $43 | 1,084 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $43 | 1,064 | 0.0% |
| Universal INS Hldgs Inc(UVE)A | COM | 91359V107 | $43 | 2,473 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $43 | 365 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $43 | 2,025 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $43 | 2,000 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $43 | 725 | 0.0% |
| Vanguard S(VTHR) | Common Stock | 92206C599 | $44 | 313 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $44 | 2,616 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $44 | 1,663 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $44 | 2,710 | 0.0% |
| Sands Chin(SCHYY) | Common Stock | 80007R105 | $44 | 1,120 | 0.0% |
| Capital on | Preferred Stock | 14040H881 | $44 | 1,758 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $44 | 2,223 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $44 | 742 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $44 | 6,207 | 0.0% |
| Merck Kgaa(MKKGY) | Common Stock | 589339209 | $44 | 1,897 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $44 | 928 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRML | 531229870 | $45 | 1,566 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $45 | 1,892 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $45 | 2,527 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $45 | 13,527 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $45 | 3,296 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $45 | 1,474 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $45 | 7,742 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV D | 00162Q718 | $45 | 2,014 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $45 | 3,800 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $46 | 3,200 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $46 | 1,130 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $46 | 1,805 | 0.0% |
| Spdr Serie(DWFI) | Common Stock | 78468R713 | $46 | 1,982 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP P | 373737105 | $46 | 15,192 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $46 | 4,666 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $46 | 1,250 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $46 | 700 | 0.0% |
| Inditex (I(IDEXY) | Common Stock | 455793109 | $46 | 3,498 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $46 | 2,022 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $46 | 6,293 | 0.0% |
| Nextera EN | Preferred Stock | 65339K100 | $47 | 1,840 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $47 | 745 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $47 | 3,258 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $47 | 3,198 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $47 | 4,979 | 0.0% |
| Invesco EX(PSCT) | Common Stock | 46138E115 | $47 | 544 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $47 | 686 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $47 | 1,268 | 0.0% |