Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $69 | 2,880 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $69 | 5,022 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $70 | 3,600 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP G | 464288604 | $70 | 350 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $70 | 3,056 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $70 | 7,473 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $70 | 1,500 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $70 | 3,000 | 0.0% |
| BlackRock(XFRAX) | Common Stock | 09255X100 | $71 | 5,664 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $71 | 11,566 | 0.0% |
| Talend S A | ADS | 874224207 | $71 | 1,405 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $71 | 2,182 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $71 | 464 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $71 | 742 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $72 | 1,234 | 0.0% |
| General AM(GAM) | Common Stock | 368802104 | $72 | 2,158 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $72 | 1,551 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $72 | 7,410 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $72 | 3,600 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $72 | 1,284 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $72 | 9,370 | 0.0% |
| Invesco EX(PXH) | Common Stock | 46138E727 | $73 | 3,425 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $73 | 702 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $73 | 1,987 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $73 | 7,240 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $73 | 4,488 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $73 | 4,302 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $73 | 1,844 | 0.0% |
| Barings Co(MCI) | COM | 06759X107 | $73 | 4,732 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $73 | 1,043 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $74 | 2,794 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $74 | 3,938 | 0.0% |
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $74 | 1,412 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $74 | 6,000 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $74 | 5,412 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH | 316092808 | $74 | 1,250 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $74 | 3,808 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $74 | 2,158 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $75 | 3,376 | 0.0% |
| Proshares TR II | ULTRA BLOOMBER | 74347Y706 | $75 | 3,650 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $75 | 5,000 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $75 | 3,631 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $75 | 50,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $76 | 1,526 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $76 | 5,500 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $76 | 6,751 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $76 | 7,050 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $76 | 4,558 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG M | 46434G889 | $76 | 1,769 | 0.0% |
| Spdr Serie(SPYG) | Common Stock | 78464A409 | $76 | 2,050 | 0.0% |