Q2 2020 Holdings
Filed 2020-08-17 | 1007 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $14 | 17,242 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $38 | 10,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $47 | 15,092 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $51 | 12,116 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $58 | 16,767 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $61 | 15,841 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $67 | 11,124 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $68 | 24,955 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $68 | 14,130 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $68 | 29,333 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $69 | 60,235 | 0.0% |
| General Electric Co | COM | 369604103 | $72 | 10,803 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $83 | 16,269 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $84 | 24,425 | 0.0% |
| Vereit Inc | COM | 92339V100 | $86 | 13,861 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $99 | 12,865 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $108 | 18,984 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $111 | 10,764 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $140 | 22,419 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $143 | 16,153 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $150 | 11,698 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $177 | 14,269 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $188 | 26,005 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $192 | 13,177 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $198 | 13,905 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $200 | 2,305 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $201 | 30,014 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $201 | 4,811 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $202 | 8,204 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $202 | 3,046 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $207 | 1,015 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $208 | 3,800 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $210 | 1,453 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $211 | 2,719 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $212 | 2,166 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214 | 4,023 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $215 | 16,399 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $216 | 3,349 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $217 | 2,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $217 | 6,681 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $218 | 16,966 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $219 | 3,770 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220 | 147 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $223 | 2,482 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224 | 1,560 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226 | 3,402 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $228 | 2,276 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $231 | 7,698 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $231 | 7,540 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $232 | 1,460 | 0.0% |