Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novozymes(NVZMY) | Common Stock | 670108109 | $1.1K | 23,466 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,747 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $1.1K | 66,000 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.1K | 79,500 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1K | 94,392 | 0.0% |
| First TR E(TDIV) | Common Stock | 33738R118 | $1.1K | 30,559 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.1K | 73,265 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 148,276 | 0.0% |
| Ishares Co(ITOT) | CORE S&P TTL S | 464287150 | $1.1K | 19,158 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 14,475 | 0.0% |
| Vanguard I(VNQI) | Common Stock | 922042676 | $1.1K | 25,702 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 13,649 | 0.0% |
| Spdr SER T(XPH) | Common Stock | 78464A722 | $1.1K | 30,833 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 86,107 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1K | 124,306 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 5,320 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 20,463 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 439 | 0.0% |
| First TR E(FXH) | Common Stock | 33734X143 | $1.1K | 15,278 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 11,011 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 50,550 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 7,317 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 19,822 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 13,605 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 22,970 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 11,583 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 21,583 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 43,874 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 7,732 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 36,267 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 49,832 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 11,653 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 106,730 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 55,152 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 19,871 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 26,604 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.2K | 186,589 | 0.0% |
| First Trus(FPX) | Common Stock | 336920103 | $1.2K | 18,984 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 37,003 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 48,188 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.2K | 26,470 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.2K | 82,349 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2K | 158,832 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.2K | 124,309 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 75,439 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2K | 20,681 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2K | 9,804 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 32,225 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 14,943 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 38,572 | 0.0% |