Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 14,275 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.4K | 136,288 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $1.4K | 18,273 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.4K | 129,654 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.4K | 208,387 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.4K | 29,371 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.4K | 146,215 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $1.4K | 124,160 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.4K | 1,740 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $1.4K | 22,168 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.4K | 77,153 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 6,181 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.4K | 96,644 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 9,349 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.4K | 25,717 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 53,016 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.4K | 6,929 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.4K | 56,657 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 53,684 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 9,716 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 39,639 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 21,152 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.4K | 30,214 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.4K | 5,739 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.4K | 24,505 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 7,194 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4K | 65,003 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.4K | 83,828 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.4K | 134,994 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 5,002 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 30,815 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.4K | 102,022 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.4K | 68,260 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.4K | 35,582 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4K | 25,717 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 13,629 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 22,606 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4K | 7,090 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.4K | 200,401 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 29,687 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 70,161 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.4K | 46,667 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.4K | 60,525 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 21,887 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.4K | 267,111 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 99,376 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.5K | 30,025 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 30,472 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.5K | 30,918 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 23,518 | 0.0% |