Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $1.7K | 78,066 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.8K | 98,585 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $1.8K | 138,543 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.8K | 37,484 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 12,614 | 0.0% |
| First DJ International R E(RWX) | COM | 78463X863 | $1.8K | 45,705 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $1.8K | 15,480 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $1.8K | 17,255 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.8K | 117,061 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | COM | 464286640 | $1.8K | 43,495 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8K | 49,305 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $1.8K | 60,600 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.8K | 135,801 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.8K | 105,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.8K | 156,625 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.8K | 321,608 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $1.8K | 446,400 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $1.8K | 146,313 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | OPT | 674599105 | $1.8K | 35,900 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $1.8K | 156,403 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.8K | 141,803 | 0.0% |
| CNX Midstream Partners LP | LP | 12654A101 | $1.8K | 128,810 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $1.8K | 78,951 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $1.8K | 41,776 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $1.8K | 51,424 | 0.0% |
| Prshrs S&P Mid 400 DVD Arist(REGL) | COM | 74347B680 | $1.8K | 31,368 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.8K | 317,590 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8K | 90,666 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $1.8K | 186,764 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 4,868 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.8K | 25,259 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $1.9K | 233,614 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.9K | 306,456 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $1.9K | 195,524 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 58,396 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.9K | 95,265 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $1.9K | 17,021 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.9K | 306,792 | 0.0% |
| Hertz Global Holdings-Rts | WT | 42806J114 | $1.9K | 961,056 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.9K | 43,820 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $1.9K | 58,241 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $1.9K | 81,979 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $1.9K | 29,229 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $1.9K | 12,923 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.9K | 216,913 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.9K | 233,130 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.9K | 248,324 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $1.9K | 58,570 | 0.0% |
| Etracs Alerian Infrastructur | COM | 902641646 | $1.9K | 84,907 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | COM | 37954Y889 | $1.9K | 53,178 | 0.0% |