Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $439 | 60,058 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $439 | 38,559 | 0.0% |
| BMC Stock Hldgs Inc(BMCH) | Common Stock | 05591B109 | $441 | 24,859 | 0.0% |
| Taketwo Interactive Inc(TTWO) | Common Stock | 874054109 | $443 | 3,739 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $444 | 13,454 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $444 | 5,801 | 0.0% |
| Avis Budget GRP Inc(CAR) | Common Stock | 053774105 | $445 | 31,982 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $446 | 12,212 | 0.0% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $448 | 1,035 | 0.0% |
| Ishsbd DEC 2021 Term ETF | ETF/Closed End- | 46435G789 | $451 | 17,671 | 0.0% |
| Innovative Indl Pptys A(IIPR) | Common Stock | 45781V101 | $451 | 5,940 | 0.0% |
| FID Msci Commn Svcs ETF(FCOM) | ETF/Closed End | 316092873 | $453 | 15,618 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $453 | 3,367 | 0.0% |
| Plains All Amern Pipelin(PAA) | MLP | 726503105 | $453 | 85,828 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End- | 72201B101 | $454 | 35,168 | 0.0% |
| Intercept Pharms Inc(ICPTUSD) | Common Stock | 45845P108 | $455 | 7,232 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $455 | 39,411 | 0.0% |
| Malibu Boats Inc CL A(MBUU) | Common Stock | 56117J100 | $455 | 15,811 | 0.0% |
| Wheaton Precious Metals(WPM) | Common Stock | 962879102 | $456 | 16,576 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $456 | 21,337 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $457 | 5,205 | 0.0% |
| Vaneck PFD Secs EX ETF(PFXF) | ETF/Closed End- | 92189F429 | $457 | 27,713 | 0.0% |
| Slack Techs Inc A(WORK) | Common Stock | 83088V102 | $459 | 17,098 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $459 | 6,864 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stock | 881624209 | $461 | 51,374 | 0.0% |
| Cohen Steers LTD DUR(LDP) | Common Stock | 19248C105 | $462 | 22,504 | 0.0% |
| Ishsbd DEC 2028 Term ETF(IBDT) | ETF/Closed End- | 46435U515 | $465 | 17,703 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $468 | 47,618 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $468 | 19,360 | 0.0% |
| Atlantic Cap Bancshs Inc(ACBIUSD) | Common Stock | 048269203 | $468 | 39,389 | 0.0% |
| Century Bncrp Inc CL A(CNBKA) | Common Stock | 156432106 | $469 | 7,537 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $470 | 5,665 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $471 | 21,319 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $474 | 17,774 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $474 | 4,844 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $474 | 8,195 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $475 | 53,082 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $475 | 18,879 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $475 | 45,558 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $477 | 25,676 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $478 | 18,166 | 0.0% |
| Pacific Premier Bancorp(LF2) | Common Stock | 69478X105 | $478 | 25,362 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | ETF/Closed End | 12504G100 | $479 | 91,406 | 0.0% |
| Schwab US Lgcp ETF(SCHX) | ETF/Closed End | 808524201 | $480 | 7,839 | 0.0% |
| FT VI High Incm ETF(FTHI) | ETF/Closed End | 33738R308 | $481 | 27,919 | 0.0% |
| Mainstay Mackay Defn(MMD) | ETF/Closed End- | 56064K100 | $482 | 25,070 | 0.0% |
| Vaneck Morningstar ETF(MOAT) | ETF/Closed End | 92189F643 | $482 | 11,012 | 0.0% |
| TEX PAC Land SUB CTF UT | Common Stock | 882610108 | $483 | 1,272 | 0.0% |
| Minerals Techs Inc(MTX) | Common Stock | 603158106 | $483 | 13,324 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $485 | 38,309 | 0.0% |