Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $548 | 59,966 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $549 | 39,547 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $550 | 23,404 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $551 | 22,997 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $553 | 3,083 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $556 | 22,057 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $557 | 42,619 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $557 | 3,997 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $557 | 19,687 | 0.0% |
| RED HAT Inc | COM | 756577102 | $557 | 3,725 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $559 | 18,548 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $560 | 60,591 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $560 | 20,204 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $562 | 5,427 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $564 | 33,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $567 | 7,565 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $568 | 16,315 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $571 | 24,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $574 | 28,602 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $575 | 16,337 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $575 | 16,890 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $576 | 6,319 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $576 | 9,849 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $580 | 14,210 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $580 | 12,361 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $580 | 4,935 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $581 | 14,842 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $582 | 28,188 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $582 | 14,084 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $582 | 5,648 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $583 | 8,001 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $586 | 24,652 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $588 | 19,452 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $589 | 12,948 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $590 | 9,793 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $593 | 29,133 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $594 | 16,588 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $597 | 8,764 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $600 | 14,007 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $602 | 34,199 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $603 | 8,355 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $605 | 26,416 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $605 | 23,708 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $611 | 48,363 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $612 | 16,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $613 | 7,740 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $614 | 39,833 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $616 | 28,881 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $617 | 15,677 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $618 | 4,001 | 0.0% |