Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $512 | 5,639 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $513 | 16,939 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $515 | 8,651 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $517 | 24,935 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $520 | 19,404 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $520 | 13,280 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $520 | 43,305 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $523 | 21,290 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $524 | 20,290 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $524 | 3,707 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $527 | 1,230 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $528 | 4,897 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $529 | 4,724 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $530 | 17,388 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $530 | 5,309 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $532 | 1,953 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $532 | 10,530 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $533 | 5,604 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $533 | 5,110 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $535 | 15,591 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $535 | 41,978 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $535 | 17,676 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $538 | 12,665 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $541 | 22,567 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $541 | 10,043 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $542 | 31,764 | 0.0% |
| HCP Inc | COM | 40414L109 | $543 | 20,692 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $543 | 23,415 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $543 | 11,852 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $547 | 16,668 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $550 | 5,889 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $550 | 31,883 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $553 | 19,074 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $555 | 18,842 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $558 | 12,502 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $560 | 4,532 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $561 | 7,148 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $561 | 19,542 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $561 | 8,007 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $562 | 36,670 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $563 | 16,856 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $563 | 7,071 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $566 | 2,158 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $567 | 59,878 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $568 | 8,619 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $573 | 32,299 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $573 | 83,011 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $575 | 28,188 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $579 | 23,860 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $579 | 18,443 | 0.0% |