Q2 2020 Holdings
Filed 2020-08-14 | 1693 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $27 | 286 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $27 | 1,525 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $27 | 392 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $27 | 1,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27 | 554 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27 | 245 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27 | 163 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27 | 575 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $27 | 2,642 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27 | 527 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $28 | 2,487 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28 | 272 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $28 | 1,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28 | 90 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $28 | 424 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $28 | 230 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $28 | 5,558 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $28 | 270 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $28 | 686 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $28 | 990 | 0.0% |
| II-VI Inc | COM | 902104108 | $28 | 600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $28 | 460 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29 | 350 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $29 | 4,544 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $29 | 574 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29 | 343 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $29 | 241 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29 | 149 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29 | 658 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $29 | 2,975 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $29 | 1,937 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $29 | 1,384 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $29 | 1,930 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $30 | 327 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $30 | 2,236 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30 | 250 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $30 | 75 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $30 | 2,246 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $30 | 410 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $30 | 2,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $30 | 351 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30 | 250 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30 | 502 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $30 | 467 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30 | 111 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $30 | 2,050 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $30 | 3,466 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $30 | 4,171 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31 | 397 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31 | 354 | 0.0% |