Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $517 | 27,990 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $520 | 21,410 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $525 | 15,526 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $527 | 13,138 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $530 | 22,273 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $535 | 13,560 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $538 | 16,496 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $538 | 2,552 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $539 | 6,438 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $545 | 6,414 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $547 | 12,353 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $548 | 5,449 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $551 | 9,951 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $551 | 9,328 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $552 | 5,432 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $558 | 7,761 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $559 | 4,117 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $562 | 2,349 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $562 | 3,367 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $563 | 10,879 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $563 | 4,706 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $564 | 11,015 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $567 | 28,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $568 | 4,538 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $574 | 20,861 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $574 | 31,250 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $575 | 29,586 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $576 | 83,477 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $576 | 11,164 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $583 | 16,626 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $584 | 9,949 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $585 | 49,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $587 | 6,181 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $588 | 8,536 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $590 | 20,036 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $594 | 12,012 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $596 | 24,063 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $599 | 22,566 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $602 | 7,243 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $602 | 3,428 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $607 | 13,852 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $611 | 20,165 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $617 | 21,331 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $618 | 7,366 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $618 | 20,402 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $620 | 9,269 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $620 | 5,601 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $621 | 4,617 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $622 | 11,494 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $623 | 2,705 | 0.0% |