Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $59 | 7,928 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $59 | 2,186 | 0.0% |
| Hancock JO(HPS) | Common Stock | 41021P103 | $59 | 3,693 | 0.0% |
| Neuberger(NBH) | COM | 64124P101 | $59 | 3,829 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $60 | 1,160 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $60 | 4,637 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $60 | 2,328 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $60 | 3,840 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $60 | 2,518 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $60 | 1,134 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $60 | 4,000 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $60 | 17,160 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X | 25460G500 | $60 | 2,800 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $60 | 3,433 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $60 | 5,900 | 0.0% |
| Global X FDS | MSCI CHINA FIN | 37950E606 | $60 | 4,368 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $60 | 7,048 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $60 | 772 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $60 | 7,889 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $60 | 4,990 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $60 | 23,104 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $60 | 7,058 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $60 | 6,424 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $61 | 10,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $61 | 2,505 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $61 | 4,862 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $61 | 2,431 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $61 | 2,390 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $61 | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $61 | 5,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $61 | 4,516 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $61 | 1,670 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $61 | 1,449 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $61 | 2,929 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $61 | 4,954 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOME | 46137V498 | $62 | 1,545 | 0.0% |
| Spdr SER TR(XES) | Common Stock | 78468R549 | $62 | 2,228 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $62 | 3,266 | 0.0% |
| Merck Kgaa(MKKGY) | Common Stock | 589339209 | $62 | 2,132 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $62 | 6,628 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $62 | 10,225 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI E | 92189H201 | $62 | 1,204 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $62 | 4,625 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $62 | 2,502 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $62 | 15,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $62 | 3,400 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $63 | 6,966 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $63 | 22,866 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $63 | 510 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX | 25460G781 | $63 | 747 | 0.0% |