Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $349 | 11,852 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $350 | 49,806 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $350 | 6,973 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $350 | 5,693 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $351 | 4,114 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $353 | 17,897 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $355 | 6,406 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $356 | 23,417 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $356 | 2,964 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $357 | 5,470 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $357 | 24,074 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $357 | 9,318 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $359 | 28,922 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $359 | 10,566 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $359 | 3,974 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $361 | 4,942 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $361 | 7,015 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $361 | 19,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $361 | 7,014 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $362 | 24,013 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $363 | 10,681 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $363 | 9,048 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $364 | 30,004 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $366 | 70,600 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $368 | 7,278 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $368 | 3,131 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $368 | 4,276 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $369 | 9,880 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $369 | 8,977 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $369 | 3,458 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $370 | 5,699 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $370 | 15,298 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $372 | 7,449 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $373 | 60,684 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $373 | 15,327 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $374 | 7,533 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $376 | 18,423 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $376 | 16,216 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $377 | 33,650 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $377 | 8,720 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $378 | 7,754 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $379 | 30,225 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $379 | 30,735 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $379 | 9,869 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $380 | 2,954 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $381 | 6,421 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $381 | 8,600 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $382 | 63,990 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $382 | 10,722 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $382 | 3,565 | 0.0% |