Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 7,138 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0K | 52,593 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 19,646 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 22,504 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2.0K | 42,822 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 35,068 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,657 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $2.1K | 56,600 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.1K | 69,874 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 93,660 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 19,932 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 47,608 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 36,272 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.1K | 33,203 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 18,892 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.1K | 256,014 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 39,735 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 14,752 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.2K | 28,334 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $2.2K | 492,367 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.2K | 29,091 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.2K | 42,849 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.2K | 1,105 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.3K | 55,144 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 15,937 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.3K | 36,258 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 13,423 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 26,882 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 51,474 | 0.0% |
| DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | $2.3K | 46,813 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 43,882 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.4K | 54,851 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.4K | 54,622 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 47,408 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 13,649 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 35,004 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.5K | 65,025 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 40,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 14,543 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 53,646 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.5K | 143,279 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.5K | 23,376 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 46,251 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.5K | 136,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,679 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 14,852 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 31,695 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 7,337 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 34,588 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,055 | 0.0% |