Q2 2018 Holdings
Filed 2018-08-14 | 1384 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7 | 253 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $7 | $300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7 | 165 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7 | 762 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7 | 80 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7 | 142 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7 | 109 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7 | 29 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7 | 116 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 323 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7 | 55 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7 | 120 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7 | 157 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7 | 125 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8 | 205 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8 | 73 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8 | 41 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8 | 167 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 50 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $8 | 225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8 | 426 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8 | 231 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8 | 150 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8 | 43 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8 | 345 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8 | 45 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8 | 45 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8 | 97 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8 | 131 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8 | 164 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8 | 50 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8 | 183 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8 | 192 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $8 | 177 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8 | 101 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8 | 150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8 | 147 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8 | 150 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8 | 45 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8 | 32 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8 | $300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8 | 112 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8 | 49 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9 | 131 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $9 | 384 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9 | 101 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9 | 372 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9 | 50 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9 | 33 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9 | 90 | 0.0% |