Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL Inc | COM NEW | 690768403 | $225 | 13,357 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $226 | 3,025 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $226 | 6,691 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $226 | 15,533 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $226 | 18,878 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $227 | 10,018 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $227 | 6,262 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $227 | 3,250 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $228 | 4,771 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $228 | 8,871 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $229 | 1,643 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $229 | 16,014 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $230 | 21,417 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $231 | 2,766 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $231 | 37,593 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $231 | 7,698 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $231 | 2,028 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $232 | 24,922 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $233 | 10,154 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $233 | 8,806 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $234 | 8,466 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $234 | 80,000 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $235 | 26,821 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $236 | 3,173 | 0.0% |
| CRH PLC | ADR | 12626K203 | $236 | 6,679 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $236 | 4,475 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $237 | 10,168 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $237 | 17,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $237 | 37,791 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $238 | 2,269 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $238 | 10,462 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $238 | 3,572 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $238 | 6,744 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $238 | 12,577 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $238 | 4,452 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $240 | 5,679 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $240 | 20,044 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $241 | 14,060 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $242 | 3,830 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $242 | 2,202 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $244 | 3,702 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $244 | 8,000 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $244 | 10,470 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $244 | 13,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $245 | 4,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $245 | 6,493 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $245 | 28,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $245 | 4,870 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $246 | 4,458 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $246 | 1,899 | 0.0% |