Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $111 | 1,300 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $111 | 63,391 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $111 | 5,061 | 0.0% |
| Pimco ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $111 | 2,058 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $112 | 13,060 | 0.0% |
| Invesco EX(PSCC) | Common Stock | 46138E172 | $112 | 1,518 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $112 | 9,062 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $112 | 696 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $112 | 4,203 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $112 | 896 | 0.0% |
| BlackRock Muniyield Invt QUA | COM | 09254T100 | $112 | 8,158 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $113 | 2,753 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $113 | 6,028 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $113 | 1,242 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $114 | 455 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $114 | 1,741 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $114 | 10,097 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $114 | 2,015 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG E | 464287341 | $115 | 7,012 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $115 | 22,091 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $115 | 2,829 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $115 | 1,876 | 0.0% |
| Vanguard A(VOOV) | 500 VAL IDX FD | 921932703 | $115 | 1,055 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $116 | 10,299 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $116 | 2,041 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $116 | 2,632 | 0.0% |
| Invesco(XLG) | Common Stock | 46137V233 | $116 | 443 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $116 | 34,654 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $116 | 6,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $117 | 2,297 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $118 | 9,489 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $118 | 4,776 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN IN | 278284104 | $118 | 8,350 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $118 | 1,541 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $118 | 8,540 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $119 | 3,398 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $119 | 3,643 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $119 | 5,715 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COV | 37954Y483 | $119 | 5,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $119 | 3,645 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FN | 97717W406 | $119 | 1,566 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $119 | 5,558 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $119 | 2,700 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $120 | 7,504 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $120 | 106,033 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $120 | 7,498 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $120 | 700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $121 | 1,914 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $121 | 2,771 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $121 | 6,840 | 0.0% |