Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $682 | 27,254 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $683 | 31,266 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $683 | 20,259 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $683 | 10,137 | 0.0% |
| Salt LOW Trubeta US ETF | ETF/Closed End | 79590A107 | $685 | 25,547 | 0.0% |
| Petrochina Co LTD ADR | Common Stock | 71646E100 | $686 | 12,456 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $686 | 9,555 | 0.0% |
| FOX Corp B(FOX) | Common Stock | 35137L204 | $687 | 18,793 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $688 | 70,586 | 0.0% |
| Planet Fitness Inc A(PLNT) | Common Stock | 72703H101 | $689 | 9,506 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | Common Stock | 36473H104 | $690 | 84,534 | 0.0% |
| Mid America APT Cmntys(MAA) | REIT | 59522J103 | $692 | 5,873 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $694 | 8,230 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $698 | 15,623 | 0.0% |
| Ishs Mstar LG CP VAL ETF(ILCV) | ETF/Closed End | 464288109 | $699 | 6,476 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $701 | 1,449 | 0.0% |
| Pacer DEV Mkts INT ETF(ICOW) | ETF/Closed End | 69374H873 | $702 | 27,091 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $703 | 6,686 | 0.0% |
| Innovatr SP 500 BUF ETF(PJUN) | ETF/Closed End | 45782C748 | $705 | 26,844 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $705 | 13,463 | 0.0% |
| Vngrd Rus2000 VL in ETF(VTWV) | ETF/Closed End | 92206C649 | $706 | 6,709 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $707 | 6,118 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $710 | 13,237 | 0.0% |
| M G I C Invt Corp(MTG) | Common Stock | 552848103 | $711 | 54,103 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $713 | 10,543 | 0.0% |
| FT Nsdq ABA Cmnty BK ETF(QABA) | ETF/Closed End | 33736Q104 | $714 | 14,878 | 0.0% |
| Apollo Global Mgmt LLC A | Common Stock | 037612306 | $715 | 20,832 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $716 | 20,413 | 0.0% |
| Prin Spectrm PFD SEC ETF(PREF) | ETF/Closed End- | 74255Y888 | $717 | 7,358 | 0.0% |
| CS Nasdq COV Call ETN(GLDIGBP) | CD Par 10 | 22542D480 | $719 | 80,312 | 0.0% |
| BMC Stock Hldgs Inc(BMCH) | Common Stock | 05591B109 | $719 | 33,926 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $721 | 7,468 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $722 | 5,045 | 0.0% |
| Main STR Cap Corp BDC(MAIN) | Common Stock | 56035L104 | $727 | 17,669 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $728 | 31,688 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $732 | 9,547 | 0.0% |
| Braemar Hotels Resorts(BHR) | Common Stock | 10482B101 | $733 | 74,085 | 0.0% |
| Keysight Techs Inc(KEYS) | Common Stock | 49338L103 | $736 | 8,199 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $737 | 11,870 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $738 | 27,200 | 0.0% |
| Invesco SP Mdcp 400 ETF(RWK) | ETF/Closed End | 46138G672 | $739 | 12,127 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $740 | 10,513 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $742 | 25,940 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $742 | 7,317 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $745 | 12,388 | 0.0% |
| First Trust High Income | ETF/Closed End- | 33738E109 | $746 | 49,689 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $746 | 9,329 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $748 | 47,158 | 0.0% |
| Invesco SP S/C 60O ETF(RWJ) | ETF/Closed End | 46138G664 | $750 | 11,885 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $750 | 15,026 | 0.0% |