Q2 2020 Holdings
Filed 2020-07-23 | 1985 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $875 | 21,430 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $879 | 35,165 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $883 | 30,857 | 0.0% |
| FT D/M EX US Alphadx ETF(FDT) | ETF/Closed End | 33737J174 | $884 | 18,839 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End- | 09254F100 | $885 | 58,732 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End- | 95766A101 | $885 | 71,859 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $886 | 19,040 | 0.0% |
| BHP Group LTD Spon ADR(BHP) | Common Stock | 088606108 | $893 | 17,966 | 0.0% |
| Pimco Energytact CR OPP(PDX) | ETF/Closed End | 69346N107 | $896 | 126,910 | 0.0% |
| ETF Salt LOW Trubeta ETF | ETF/Closed End | 26922A164 | $900 | 35,110 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $906 | 6,874 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $911 | 90,531 | 0.0% |
| Watts Water Tech Inc(WTS) | Common Stock | 942749102 | $912 | 11,260 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $913 | 11,209 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | Common Stock | 767204100 | $914 | 16,268 | 0.0% |
| ETF Etfmg Prim Mobil ETF | ETF/Closed End | 26924G409 | $915 | 18,650 | 0.0% |
| BOA CV L 725 PFD Perptl(BAC) | CD Par 10 | 060505682 | $919 | 685 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $919 | 4,875 | 0.0% |
| Discovery Inc C(DISCKUSD) | Common Stock | 25470F302 | $921 | 47,831 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End- | 72201B101 | $924 | 59,564 | 0.0% |
| Ishs Glbl Comm Svcs ETF(IXP) | ETF/Closed End | 464287275 | $927 | 15,050 | 0.0% |
| PBF Energy Inc A(PBF) | Common Stock | 69318G106 | $928 | 90,652 | 0.0% |
| Nuveen PFD Incm 2022 | ETF/Closed End- | 67075T105 | $930 | 41,370 | 0.0% |
| Iridium Comms Inc(IRDM) | Common Stock | 46269C102 | $932 | 36,619 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $936 | 9,525 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $938 | 31,543 | 0.0% |
| Nutanix Inc A(NTNX) | Common Stock | 67059N108 | $938 | 39,585 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $945 | 15,119 | 0.0% |
| Nuveen PFD Incm Secs | ETF/Closed End | 67072C105 | $949 | 112,283 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common Stock | 609839105 | $949 | 4,003 | 0.0% |
| Alexandria RL EST Equity(ARE) | REIT | 015271109 | $953 | 5,873 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $955 | 23,426 | 0.0% |
| Synovus Finl Corp New(SYU1) | Common Stock | 87161C501 | $956 | 46,550 | 0.0% |
| Blackrck Sciencetech II(BSTZ) | ETF/Closed End | 09260K101 | $957 | 42,227 | 0.0% |
| Vaneck JPM E New ETF(EMLC) | ETF/Closed End- | 92189H300 | $960 | 31,231 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $963 | 62,554 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $968 | 14,905 | 0.0% |
| Vngrd SP Mdcp 400 ETF(IVOO) | ETF/Closed End | 921932885 | $970 | 8,065 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $974 | 33,986 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $978 | 20,197 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $979 | 103,003 | 0.0% |
| Spdr S/T Treasury ETF(SPTS) | ETF/Closed End- | 78468R101 | $985 | 32,071 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $985 | 10,108 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $990 | 51,364 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $992 | 93,254 | 0.0% |
| INV Ftse Rafi Us1000 ETF(PRF) | ETF/Closed End | 46137V613 | $993 | 9,165 | 0.0% |
| Twilio Inc A(TWLO) | Common Stock | 90138F102 | $994 | 4,530 | 0.0% |
| Vaneck Invt GRD Fltg ETF(FLTR) | ETF/Closed End- | 92189F486 | $999 | 39,915 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $999 | 16,915 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.0K | 15,571 | 0.0% |