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 |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.5K | 43,188 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.5K | 67,437 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.5K | 72,671 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.5K | 113,507 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 108,561 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.5K | 162,273 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.5K | 42,557 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 38,995 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 25,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 10,527 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 24,804 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 32,102 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 32,116 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 10,620 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.5K | 39,544 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.5K | 58,405 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $1.5K | 40,825 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $1.5K | 159,104 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 16,687 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.5K | 37,505 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 38,099 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 68,722 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 191,271 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 12,760 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.5K | 58,336 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.5K | 90,737 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5K | 17,340 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.5K | 17,546 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 11,671 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 57,334 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.5K | 34,358 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 18,856 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.5K | 64,250 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 33,748 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 30,956 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.5K | 102,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 20,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 120,728 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6K | 61,223 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 58,267 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.6K | 68,177 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.6K | 61,424 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 145,642 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.6K | 748,690 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6K | 51,628 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 88,599 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.6K | 26,472 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6K | 18,297 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.6K | 140,007 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.6K | 20,477 | 0.0% |