Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $1.6K | 94,813 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $1.6K | 71,778 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $1.6K | 11,560 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $1.6K | 24,402 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $1.6K | 70,604 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6K | 64,708 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $1.6K | 71,244 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.6K | 198,440 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.6K | 122,243 | 0.0% |
| Etracs Alerian Infrastructur | COM | 902641646 | $1.6K | 70,354 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $1.6K | 42,044 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $1.6K | 87,917 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $1.6K | 60,605 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $1.6K | 159,243 | 0.0% |
| Express Inc | COM | 30219E103 | $1.6K | 375,590 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $1.6K | 153,094 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $1.6K | 103,657 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $1.6K | 14,237 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 49,300 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $1.6K | 702,400 | 0.0% |
| BlackRock Income Trust | COM | 09247F100 | $1.6K | 273,030 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.6K | 230,715 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 15,659 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $1.6K | 69,954 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.6K | 67,945 | 0.0% |
| Fidelity National Info Serv(FIS)Call | OPT | 31620M106 | $1.6K | 14,500 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $1.6K | 742,975 | 0.0% |
| Bristow Group Inc | CONV BND | 110394AF0 | $1.6K | $8,184,000 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $1.7K | 109,055 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.7K | 128,286 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.7K | 1,702,418 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.7K | 106,305 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.7K | 113,992 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.7K | 156,243 | 0.0% |
| Dover Corp(DOV)Call | OPT | 260003108 | $1.7K | 17,900 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.7K | 69,971 | 0.0% |
| Ishares Ibonds SEP 2020 Term | COM | 46434V571 | $1.7K | 65,901 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.7K | 72,543 | 0.0% |
| John HAN Premium Dividend FD(PDT) | COM | 41013T105 | $1.7K | 101,199 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.7K | 89,560 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.7K | 58,975 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $1.7K | 28,650 | 0.0% |
| Dreyfus Strategic Muni BD FD | COM | 26202F107 | $1.7K | 219,969 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.7K | 147,868 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 31,699 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $1.7K | 21,763 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.7K | 77,290 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.7K | 394,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7K | 25,231 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.7K | 84,736 | 0.0% |