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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT E | 92189H201 | $62 | 1,204 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $62 | 4,221 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $62 | 18,186 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT E | 78464A490 | $62 | 1,192 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $62 | 4,677 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $62 | 2,060 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $62 | 8,000 | 0.0% |
| Anglo Amer | Common Stock | 03485P300 | $63 | 5,452 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $63 | 6,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $63 | 25,834 | 0.0% |
| Clough GLO(XGLQX) | COM | 18914C100 | $63 | 5,881 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $63 | 8,607 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $63 | 2,750 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $63 | 6,487 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $64 | 898 | 0.0% |
| Indexiq ET | Common Stock | 45409B834 | $64 | 2,113 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $64 | 958 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $64 | 2,220 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $64 | 5,746 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $64 | 2,683 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $65 | 1,073 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $65 | 829 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $65 | 1,576 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $65 | 2,684 | 0.0% |
| RWE AG ADR(RWEOY) | Common Stock | 74975E303 | $65 | 1,865 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $65 | 10,977 | 0.0% |
| Nikola Corp | COM | 654110105 | $65 | 983 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $65 | 9,984 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $65 | 993 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $65 | 20,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $66 | 3,936 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHI | 25460E521 | $66 | 1,985 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $66 | 30,122 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $66 | 2,361 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $66 | 2,192 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $66 | 30,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $66 | 11,054 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $67 | 2,704 | 0.0% |
| Spdr SER T(SPYD) | Common Stock | 78468R788 | $67 | 2,394 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $67 | 17,511 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $67 | 10,331 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $67 | 13,451 | 0.0% |
| Prosus N V(PROSY) | Common Stock | 74365P108 | $67 | 3,616 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $67 | 16,225 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $67 | 3,744 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $67 | 2,436 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $67 | 3,385 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $68 | 7,700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $68 | 14,134 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $68 | 4,291 | 0.0% |