Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $383 | 27,025 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $383 | 8,757 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $383 | 22,210 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $384 | 1,774 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $386 | 83,654 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $386 | 28,836 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $387 | 48,310 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $388 | 21,788 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $388 | 20,989 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $388 | 3,954 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $390 | 7,409 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $391 | 12,422 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $392 | 18,662 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $393 | 4,462 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $394 | 3,793 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $395 | 7,374 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $395 | 89,140 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $396 | 12,744 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $396 | 3,487 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $396 | 3,765 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $397 | 7,411 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $399 | 6,966 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $400 | 47,522 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $400 | 5,329 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $400 | 49,375 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $400 | 1,762,300 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $401 | 36,521 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $403 | 12,637 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $404 | 4,927 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $405 | 28,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $406 | 8,728 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $407 | 3,116 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $407 | 21,343 | 0.0% |
| National Instrs Corp | COM | 636518102 | $407 | 9,191 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $408 | 24,926 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $408 | 16,294 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $408 | 22,622 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $409 | 17,449 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $409 | 12,337 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $409 | 3,184 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $410 | 26,000 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $411 | 7,315 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $414 | 61,618 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $414 | 20,371 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $414 | 31,080 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $416 | 47,593 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $417 | 6,668 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $417 | 17,248 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $417 | 2,103 | 0.0% |
| Stepan Co(SCL)Put | COM | 858586100 | $418 | 59,000 | 0.0% |