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 |
|---|---|---|---|---|---|
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $226 | 9,275 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $227 | 15,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $227 | 5,187 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $227 | 5,035 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $229 | 15,455 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $229 | 5,005 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $229 | 6,274 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $229 | 8,608 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $230 | 7,338 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $231 | 909 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $232 | 3,972 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $232 | 7,245 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $233 | 11,664 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $233 | 22,612 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $233 | 4,833 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $234 | 17,650 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $234 | 4,633 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $234 | 12,238 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $235 | 9,655 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $235 | 7,448 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $235 | 9,928 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $236 | 5,713 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $239 | 2,929 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $239 | 11,369 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $240 | 24,800 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $240 | 11,110 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $240 | 11,575 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $240 | 16,334 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $241 | 28,259 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $241 | 17,535 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $241 | 4,830 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $242 | 20,859 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $242 | 5,336 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $242 | 23,193 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $242 | 17,686 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $243 | 2,567 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $243 | 5,689 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $243 | 17,185 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $243 | 7,118 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $244 | 10,839 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $244 | 6,215 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $244 | 46,199 | 0.0% |
| Tocagen Inc | COM | 888846102 | $245 | 36,615 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $245 | 3,372 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $245 | 31,696 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $246 | 4,133 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $247 | 19,588 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $247 | 1,663 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $248 | 5,923 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $249 | 14,517 | 0.0% |