Q2 2020 Holdings
Filed 2020-08-13 | 913 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers Group Commodity(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $145 | 19,600 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $151 | 22,862 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $153 | 16,029 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $153 | 20,564 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $155 | 10,500 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $159 | 10,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $162 | 12,133 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $163 | 11,582 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $173 | 18,562 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $175 | 17,608 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $179 | 14,266 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $181 | 48,485 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $185 | 10,190 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $186 | 25,256 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $187 | 13,880 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $188 | 131,500 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $192 | 13,272 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $194 | 24,423 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $196 | 14,707 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $197 | 20,249 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $199 | 20,507 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $200 | 3,275 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $200 | 4,784 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202 | 3,977 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $203 | 6,651 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $205 | 13,813 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $207 | 7,182 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $208 | 7,950 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $209 | 4,122 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $210 | 4,158 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $211 | 2,095 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $212 | 4,987 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $212 | 7,131 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $212 | 2,828 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214 | 2,403 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $214 | 3,191 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $214 | 4,363 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $216 | 624 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $217 | 16,478 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $219 | 520 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $221 | 2,800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $221 | 2,371 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $221 | 4,270 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $221 | 1,298 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $222 | 7,200 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $222 | 3,700 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $222 | 6,056 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $223 | 6,661 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $223 | 6,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $224 | 1,650 | 0.0% |