Q2 2020 Holdings
Filed 2020-08-05 | 1369 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $197 | 38,487 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $198 | 19,853 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $199 | 12,093 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $200 | 5,847 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $200 | 10,494 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $201 | 10,059 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $201 | 5,671 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $204 | 3,933 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $204 | 11,160 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $204 | 26,424 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $204 | 3,989 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $204 | 1,663 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $205 | 20,022 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $205 | 17,599 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $205 | 9,727 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $206 | 6,297 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $206 | 6,746 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $207 | 9,872 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $207 | 5,315 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $208 | 3,958 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $208 | 5,947 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $209 | 5,885 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $211 | 7,740 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $211 | 3,436 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $211 | 4,179 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $212 | 15,444 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $213 | 6,070 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $213 | 16,643 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $215 | 3,629 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $215 | 14,082 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $216 | 12,491 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $216 | 1,771 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $216 | 23,196 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $218 | 2,617 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $219 | 8,024 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $220 | 1,857 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $221 | 11,136 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $221 | 2,509 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $221 | 2,973 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $221 | 8,594 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $221 | 43,812 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $221 | 15,878 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $225 | 6,549 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $225 | 1,623 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $225 | 8,151 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $226 | 5,420 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $228 | 1,360 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $228 | 2,146 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $231 | 3,378 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $231 | 1,033 | 0.0% |