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 |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $95 | 5,674 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $95 | 1,311 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $95 | 5,903 | 0.0% |
| Enel UN SP(ENLAY) | Common Stock | 29265W207 | $95 | 11,056 | 0.0% |
| Spdr Serie(IBND) | Common Stock | 78464A151 | $95 | 2,815 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X | 25460G500 | $96 | 2,800 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $96 | 1,754 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $96 | 9,249 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $96 | 10,350 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $96 | 5,082 | 0.0% |
| Invesco EX(PBW) | Common Stock | 46137V134 | $96 | 2,353 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $96 | 8,824 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $96 | 5,575 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $96 | 2,170 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $96 | 486 | 0.0% |
| SSgA Activ(SRLN) | Common Stock | 78467V608 | $96 | 2,216 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR | 46434V100 | $97 | 1,854 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $97 | 7,986 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $97 | 14,850 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $97 | 17,945 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $97 | 9,470 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $97 | 2,604 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $97 | 5,855 | 0.0% |
| First TR Exchange Traded FD(FIW) | Common Stock | 33733B100 | $97 | 1,747 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR E | 46434G780 | $97 | 5,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $97 | 1,316 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $97 | 5,473 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $97 | 2,411 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $98 | 3,338 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $98 | 2,844 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $98 | 10,940 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $98 | 637 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $99 | 15,323 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $99 | 2,009 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $99 | 10,402 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $99 | 4,727 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $100 | 9,940 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $100 | 30,284 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $100 | 7,318 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $100 | 965 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $100 | 7,140 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $101 | 2,725 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $101 | 6,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $101 | 1,915 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $101 | 953 | 0.0% |
| Pimco ETF(STPZ) | Common Stock | 72201R205 | $101 | 1,907 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $102 | 5,057 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $102 | 27,273 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $102 | 12,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $102 | 765 | 0.0% |