Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $161 | 15,350 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $164 | 22,620 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $165 | 21,750 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $165 | 18,200 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $168 | 18,334 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $172 | 21,280 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $179 | 17,528 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $181 | 18,000 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $182 | 10,506 | 0.0% |
| Barclays Bank PLC | MTNF 10/3 | 06739FJQ5 | $182 | $110,000 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $184 | 32,864 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $185 | 123,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $186 | 17,884 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $188 | 14,613 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $190 | 40,768 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $198 | 13,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $201 | 11,185 | 0.0% |
| Momo Inc | ADR | 60879B107 | $202 | 11,581 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $202 | 3,932 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $204 | 5,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $206 | 4,672 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $206 | 1,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $206 | 4,155 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $207 | 1,969 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $207 | 43,961 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $207 | 2,445 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $208 | 2,837 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $209 | 17,911 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $209 | 3,728 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $209 | 3,924 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $210 | 1,805 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $210 | 14,855 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $210 | 3,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $211 | 6,408 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $211 | 39,874 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $213 | 134 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $214 | 5,550 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $214 | 2,636 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $214 | 3,075 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $214 | 18,900 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $216 | 25,555 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $216 | 7,126 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $217 | 7,977 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $219 | 2,489 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $220 | 18,666 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $220 | 12,050 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $220 | 1,575 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $221 | 5,700 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $221 | 21,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $222 | 4,396 | 0.0% |