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 |
|---|---|---|---|---|---|
| Tesaro Inc | Common Stock | 881569107 | $257 | 5,769 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $259 | 6,511 | 0.0% |
| Sociedad Quimica SER B(SQM) | Common Stock | 833635105 | $259 | 5,385 | 0.0% |
| Graham Hldgs Company(GHC) | Common Stock | 384637104 | $260 | 444 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $261 | 10,000 | 0.0% |
| Cemex SAB Spons 10 Ordin(CX) | Common Stock | 151290889 | $262 | 40,010 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $262 | 6,968 | 0.0% |
| Ishs PAC EX JPN ETF(EPP) | ETF/Closed End | 464286665 | $262 | 5,696 | 0.0% |
| Ishs GLB Engy Prodcr ETF(POWR) | ETF/Closed End | 464286343 | $263 | 11,362 | 0.0% |
| Enbridge Energy Ptnrs LP | MLP | 29250R106 | $264 | 24,111 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $264 | 6,340 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $265 | 4,830 | 0.0% |
| INV GLB List PVT EQ ETF | ETF/Closed End | 46137V589 | $267 | 22,285 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $267 | 3,609 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $268 | 22,724 | 0.0% |
| FT Rvrfront DYN Asia ETF | ETF/Closed End | 33739P509 | $268 | 4,719 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $268 | 7,606 | 0.0% |
| INV GLB S/T HI YLD ETF(PGHY) | ETF/Closed End- | 46138E669 | $268 | 11,430 | 0.0% |
| Triangle Cap Corp BDC | Common Stock | 895848109 | $268 | 23,286 | 0.0% |
| NTT Docomo Inc Spons ADR | Common Stock | 62942M201 | $269 | 10,599 | 0.0% |
| IAC Ractivecrp 001(IACIEUR) | Common Stock | 44919P508 | $269 | 1,761 | 0.0% |
| Spdr Factset Innova ETF(XITK) | ETF/Closed End | 78464A110 | $272 | 2,850 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $272 | 10,497 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $273 | 8,856 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $273 | 3,030 | 0.0% |
| GGP Inc | Common Stock | 36174X101 | $273 | 13,345 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $273 | 13,270 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $274 | 2,874 | 0.0% |
| American Eqty Invt Life(AELUSD) | Common Stock | 025676206 | $274 | 7,624 | 0.0% |
| FT Nsdq CLN EDG GRN ETF(QCLN) | ETF/Closed End | 33733E500 | $274 | 14,052 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $274 | 22,416 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $274 | 2,836 | 0.0% |
| Republic First Bancorp(FRBKQ) | Common Stock | 760416107 | $274 | 34,850 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $275 | 1,423 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $276 | 6,569 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $276 | 17,835 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $276 | 5,420 | 0.0% |
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $277 | 5,872 | 0.0% |
| First Indxx Digital ETF(LEGR) | ETF/Closed End | 33741X201 | $278 | 9,653 | 0.0% |
| FT RBA Qual Incm ETF | ETF/Closed End | 33738R803 | $278 | 11,316 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $279 | 14,336 | 0.0% |
| Logitech Intl SA(LOGI) | Common Stock | H50430232 | $279 | 6,365 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $279 | 5,118 | 0.0% |
| INV Msci GLB Timber ETF(CUT) | ETF/Closed End | 46138E545 | $279 | 8,618 | 0.0% |
| Watsco Inc A(WSO) | Common Stock | 942622200 | $281 | 1,575 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $281 | 2,813 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $282 | 3,066 | 0.0% |
| Nuveen SEL TX Free Inc 2 | ETF/Closed End- | 67063C106 | $283 | 20,695 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $283 | 5,853 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $287 | 25,846 | 0.0% |