Q3 2020 Holdings
Filed 2020-11-12 | 2189 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $31 | 16,769 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $40 | 10,396 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $60 | 17,341 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $70 | 27,525 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $76 | 13,349 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $78 | 11,022 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $86 | 11,136 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $88 | 13,180 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $92 | 13,511 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $93 | 13,605 | 0.0% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $96 | 20,730 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $99 | 38,661 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $99 | 36,124 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $100 | 12,566 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $104 | 190,560 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $104 | 18,499 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $105 | 10,918 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $107 | 21,353 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $117 | 13,482 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $122 | 11,238 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $130 | 10,045 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $135 | 10,035 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $137 | 10,585 | 0.0% |
| Natwest Group Plc | SOMS ADR 2 ORD | 639057108 | $137 | 51,142 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $139 | 17,012 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $141 | 15,032 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $141 | 40,420 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $143 | 12,343 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $145 | 31,813 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $150 | 17,809 | 0.0% |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | COM | 67061W104 | $152 | 10,371 | 0.0% |
| Energous Corp | COM | 29272C103 | $158 | 53,634 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $159 | 13,366 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $160 | 15,978 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $166 | 16,538 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $168 | 13,326 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $174 | 24,600 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $174 | 14,330 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $182 | 15,992 | 0.0% |
| UBS Etracs BgCstMtCdy(CMCI)TtlRetETNSerBUCIB(UCIB) | ETRACS UBS BLOOM | 90274D390 | $182 | 13,672 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $187 | 62,135 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $196 | 13,500 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $201 | 2,685 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $201 | 921 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $201 | 859 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $201 | 30,369 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $202 | 4,503 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $202 | 19,589 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $202 | 5,970 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $206 | 12,123 | 0.0% |