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 |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $57 | 15,666 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $57 | 2,240 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $57 | 373 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $57 | 2,016 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $57 | 2,261 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $57 | 673 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX | 25460G781 | $58 | 747 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $58 | 1,360 | 0.0% |
| Hancock JO(HPS) | Common Stock | 41021P103 | $58 | 3,693 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $58 | 892 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $58 | 2,145 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $58 | 6,424 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $58 | 6,397 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $58 | 4,162 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $58 | 11,389 | 0.0% |
| Invitae Co(NVTA1EUR) | COM | 46185L103 | $59 | 1,951 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $59 | 683 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $59 | 1,900 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $59 | 3,972 | 0.0% |
| Spdr Index(RWO) | Common Stock | 78463X749 | $59 | 1,513 | 0.0% |
| Istar Inc | COM | 45031U101 | $59 | 4,824 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $59 | 517 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $59 | 1,428 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $59 | 3,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $59 | 4,513 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $60 | 1,288 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $60 | 2,354 | 0.0% |
| Global X FDS | MSCI CHINA FIN | 37950E606 | $60 | 4,368 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $60 | 1,969 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $60 | 6,687 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY E | 464286806 | $60 | 2,202 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $60 | 839 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $60 | 12,800 | 0.0% |
| Heron Ther(HRTX) | COM | 427746102 | $61 | 4,136 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $61 | 8,806 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $61 | 5,260 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $61 | 8,731 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $61 | 725 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $61 | 19,335 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $61 | 430 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $61 | 1,769 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $61 | 5,000 | 0.0% |
| Wells Farg | Preferred Stock | 94988U656 | $61 | 2,402 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $61 | 2,929 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT E | 92189H201 | $62 | 1,204 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT E | 78464A490 | $62 | 1,192 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $62 | 2,516 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $62 | 23,405 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $62 | 8,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $62 | 18,186 | 0.0% |