Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Century A | Common Stock | 90130A101 | $980 | 19,730 | 0.0% |
| First TR Nasdaq Cybe ETF(CIBR) | ETF/Closed End | 33734X846 | $988 | 37,466 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $990 | 115,502 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $991 | 12,677 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $991 | 489 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $994 | 46,021 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $997 | 4,518 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $997 | 33,221 | 0.0% |
| INV Bullet H/Y Corp ETF | ETF/Closed End- | 46138J858 | $997 | 38,415 | 0.0% |
| Delphi Techs PLC | Common Stock | G2709G107 | $999 | 21,981 | 0.0% |
| TPG Splty Lend Inc BDC | Common Stock | 87265K102 | $1.0K | 55,954 | 0.0% |
| Wsdtr Cboe SP 500 ETF(WTPI) | ETF/Closed End | 97717X560 | $1.0K | 34,283 | 0.0% |
| Factset Research SYS Inc(FDS) | Common Stock | 303075105 | $1.0K | 5,096 | 0.0% |
| Brcly BK ADR Series 5 | Preferred Stock | 06739H362 | $1.0K | 38,228 | 0.0% |
| Ishs Edge Msci Mfact ETF(INTF) | ETF/Closed End | 46434V274 | $1.0K | 36,560 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $1.0K | 66,004 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $1.0K | 81,204 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $1.0K | 52,493 | 0.0% |
| Tiffany and Company New(TIFEUR) | Common Stock | 886547108 | $1.0K | 7,784 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $1.0K | 29,484 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.0K | 12,026 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $1.0K | 9,524 | 0.0% |
| FT Germany Alphadx ETF(FGM) | ETF/Closed End | 33737J190 | $1.0K | 22,295 | 0.0% |
| Advshs D Wright ADR ETF(AADR) | ETF/Closed End | 00768Y206 | $1.0K | 19,327 | 0.0% |
| Vngrd Cnsmr Staples ETF(VDC) | ETF/Closed End | 92204A207 | $1.0K | 7,686 | 0.0% |
| Three D SYS Corp del New(DDD) | Common Stock | 88554D205 | $1.0K | 75,030 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.0K | 5,362 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $1.0K | 64,395 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.0K | 15,487 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $1.0K | 23,587 | 0.0% |
| Energy Transfer Eqty LP(ET) | MLP | 29273V100 | $1.0K | 60,663 | 0.0% |
| Global Medical REIT New(GMREUSD) | REIT | 37954A204 | $1.1K | 118,600 | 0.0% |
| Wsdmtr US DV EX Finl ETF(AIVL) | ETF/Closed End | 97717W406 | $1.1K | 12,173 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | ETF/Closed End | 464287523 | $1.1K | 5,949 | 0.0% |
| FT Switzrld Alphadx ETF(FSZ) | ETF/Closed End | 33737J232 | $1.1K | 21,198 | 0.0% |
| Rockwell Collins Inc de | Common Stock | 774341101 | $1.1K | 7,922 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.1K | 30,345 | 0.0% |
| Amerigas Partners LP(APU) | MLP | 030975106 | $1.1K | 25,415 | 0.0% |
| Square Inc A(XYZ) | Common Stock | 852234103 | $1.1K | 17,407 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $1.1K | 60,400 | 0.0% |
| Wendys Company(WEN) | Common Stock | 95058W100 | $1.1K | 62,806 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $1.1K | 16,976 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | ETF/Closed End | 85207H104 | $1.1K | 106,573 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $1.1K | 47,820 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $1.1K | 45,642 | 0.0% |
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $1.1K | 22,101 | 0.0% |
| Ishs GLB 100 ETF(IOO) | ETF/Closed End | 464287572 | $1.1K | 23,820 | 0.0% |
| Catasys Inc 0001 2017 | Common Stock | 149049504 | $1.1K | 162,515 | 0.0% |
| Western Infltn LKD Incm(XWIAX) | ETF/Closed End- | 95766Q106 | $1.1K | 95,602 | 0.0% |
| Ishs 05YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $1.1K | 22,033 | 0.0% |