Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.2K | 93,271 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.2K | 40,798 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.2K | 120,761 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 25,919 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 8,454 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 25,523 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 48,812 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 9,922 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 34,539 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $1.2K | 126,078 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $1.2K | 47,073 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 51,702 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 24,660 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 120,845 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.2K | 102,777 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.2K | 101,289 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 34,690 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 20,273 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2K | 70,397 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 53,720 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.3K | 21,897 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 28,195 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 106,419 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 15,152 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.3K | 131,238 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 14,494 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 22,140 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.3K | 14,807 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 97,500 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.3K | 64,653 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3K | 21,862 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3K | 152,066 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.3K | 53,629 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 35,373 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 18,579 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.3K | 19,175 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $1.3K | 139,899 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 33,569 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.3K | 197,971 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 26,713 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.3K | 12,045 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.3K | 97,705 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 12,515 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 225,245 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 25,222 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.3K | 91,144 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.3K | 56,504 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.3K | 42,938 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 36,667 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.3K | 91,854 | 0.0% |